SAM
Silvercrest Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
380,203
-3,539
| -0.9% | -$564K | 0.41% | 71 |
|
|
2025
Q1 | $65.4M | Sell |
383,742
-10,617
| -3% | -$1.81M | 0.47% | 61 |
|
|
2024
Q4 | $66.1M | Sell |
394,359
-7,652
| -2% | -$1.28M | 0.44% | 64 |
|
|
2024
Q3 | $69.6M | Sell |
402,011
-215
| -0.1% | -$37.2K | 0.47% | 68 |
|
|
2024
Q2 | $66.3M | Sell |
402,226
-2,940
| -0.7% | -$485K | 0.46% | 68 |
|
|
2024
Q1 | $65.7M | Sell |
405,166
-921
| -0.2% | -$149K | 0.44% | 71 |
|
|
2023
Q4 | $59.5M | Sell |
406,087
-6,341
| -2% | -$929K | 0.42% | 87 |
|
|
2023
Q3 | $60.2M | Buy |
412,428
+3,961
| +1% | +$578K | 0.46% | 82 |
|
|
2023
Q2 | $62M | Buy |
408,467
+5,251
| +1% | +$797K | 0.44% | 84 |
|
|
2023
Q1 | $60M | Sell |
403,216
-10,732
| -3% | -$1.6M | 0.46% | 75 |
|
|
2022
Q4 | $62.7M | Sell |
413,948
-165,579
| -29% | -$25.1M | 0.48% | 67 |
|
|
2022
Q3 | $73.2M | Sell |
579,527
-177,358
| -23% | -$22.4M | 0.6% | 54 |
|
|
2022
Q2 | $109M | Buy |
756,885
+10,680
| +1% | +$1.54M | 0.83% | 28 |
|
|
2022
Q1 | $114M | Sell |
746,205
-40,410
| -5% | -$6.17M | 0.74% | 33 |
|
|
2021
Q4 | $129M | Buy |
786,615
+49,159
| +7% | +$8.04M | 0.82% | 18 |
|
|
2021
Q3 | $103M | Sell |
737,456
-44,255
| -6% | -$6.19M | 0.69% | 33 |
|
|
2021
Q2 | $105M | Sell |
781,711
-7,203
| -0.9% | -$972K | 0.69% | 31 |
|
|
2021
Q1 | $107M | Buy |
788,914
+7,633
| +1% | +$1.03M | 0.72% | 27 |
|
|
2020
Q4 | $109M | Sell |
781,281
-98,688
| -11% | -$13.7M | 0.79% | 22 |
|
|
2020
Q3 | $122M | Sell |
879,969
-1,541
| -0.2% | -$214K | 1.05% | 8 |
|
|
2020
Q2 | $105M | Sell |
881,510
-6,732
| -0.8% | -$805K | 0.93% | 12 |
|
|
2020
Q1 | $97.7M | Buy |
888,242
+4,362
| +0.5% | +$480K | 1.05% | 9 |
|
|
2019
Q4 | $110M | Sell |
883,880
-1,082
| -0.1% | -$135K | 0.86% | 19 |
|
|
2019
Q3 | $110M | Sell |
884,962
-41,025
| -4% | -$5.1M | 0.91% | 15 |
|
|
2019
Q2 | $102M | Sell |
925,987
-58,839
| -6% | -$6.45M | 0.95% | 18 |
|
|
2019
Q1 | $102M | Sell |
984,826
-10,265
| -1% | -$1.07M | 1.01% | 9 |
|
|
2018
Q4 | $91.5M | Sell |
995,091
-3,820
| -0.4% | -$351K | 1.01% | 14 |
|
|
2018
Q3 | $83.1M | Sell |
998,911
-3,516
| -0.4% | -$293K | 0.75% | 36 |
|
|
2018
Q2 | $78.3M | Sell |
1,002,427
-727
| -0.1% | -$56.8K | 0.73% | 38 |
|
|
2018
Q1 | $79.5M | Buy |
1,003,154
+303
| +0% | +$24K | 0.78% | 35 |
|
|
2017
Q4 | $92.1M | Buy |
1,002,851
+9,614
| +1% | +$883K | 0.86% | 22 |
|
|
2017
Q3 | $90.4M | Buy |
993,237
+59
| +0% | +$5.37K | 0.9% | 23 |
|
|
2017
Q2 | $86.6M | Sell |
993,178
-273
| -0% | -$23.8K | 0.93% | 22 |
|
|
2017
Q1 | $89.3M | Buy |
993,451
+19,965
| +2% | +$1.79M | 0.96% | 23 |
|
|
2016
Q4 | $81.9M | Buy |
973,486
+42,123
| +5% | +$3.54M | 0.92% | 25 |
|
|
2016
Q3 | $83.6M | Sell |
931,363
-12,635
| -1% | -$1.13M | 1% | 22 |
|
|
2016
Q2 | $79.9M | Buy |
943,998
+18,236
| +2% | +$1.54M | 1.02% | 20 |
|
|
2016
Q1 | $76.2M | Buy |
925,762
+38,733
| +4% | +$3.19M | 1.05% | 20 |
|
|
2015
Q4 | $70.4M | Buy |
887,029
+62,729
| +8% | +$4.98M | 0.98% | 21 |
|
|
2015
Q3 | $59.3M | Sell |
824,300
-141,680
| -15% | -$10.2M | 0.9% | 31 |
|
|
2015
Q2 | $75.6M | Buy |
965,980
+209,364
| +28% | +$16.4M | 1.01% | 16 |
|
|
2015
Q1 | $62M | Buy |
756,616
+101,454
| +15% | +$8.31M | 0.88% | 31 |
|
|
2014
Q4 | $59.7M | Buy |
655,162
+28,376
| +5% | +$2.58M | 0.87% | 33 |
|
|
2014
Q3 | $52.5M | Buy |
626,786
+380,963
| +155% | +$31.9M | 0.81% | 39 |
|
|
2014
Q2 | $19.3M | Sell |
245,823
-1,699
| -0.7% | -$134K | 0.29% | 110 |
|
|
2014
Q1 | $20M | Sell |
247,522
-1,256
| -0.5% | -$101K | 0.32% | 109 |
|
|
2013
Q4 | $20.3M | Sell |
248,778
-1,300
| -0.5% | -$106K | 0.34% | 104 |
|
|
2013
Q3 | $18.9M | Buy |
250,078
+69,657
| +39% | +$5.27M | 0.36% | 88 |
|
|
2013
Q2 | $13.9M | Buy |
+180,421
| New | +$13.9M | 0.29% | 97 |
|