SAA
Southeast Asset Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,221
-1,000
| -11% | -$159K | 0.16% | 85 |
|
|
2025
Q1 | $1.57M | Buy |
9,221
+4,027
| +78% | +$686K | 0.19% | 69 |
|
|
2024
Q4 | $871K | Buy |
5,194
+124
| +2% | +$20.8K | 0.11% | 92 |
|
|
2024
Q3 | $878K | Sell |
5,070
-9
| -0.2% | -$1.56K | 0.1% | 92 |
|
|
2024
Q2 | $838K | Sell |
5,079
-23
| -0.5% | -$3.79K | 0.1% | 92 |
|
|
2024
Q1 | $828K | Sell |
5,102
-29
| -0.6% | -$4.71K | 0.1% | 95 |
|
|
2023
Q4 | $752K | Buy |
5,131
+683
| +15% | +$100K | 0.1% | 97 |
|
|
2023
Q3 | $649K | Buy |
4,448
+1
| +0% | +$146 | 0.09% | 96 |
|
|
2023
Q2 | $675K | Buy |
4,447
+1
| +0% | +$152 | 0.1% | 92 |
|
|
2023
Q1 | $661K | Sell |
4,446
-1,060
| -19% | -$158K | 0.1% | 88 |
|
|
2022
Q4 | $834K | Sell |
5,506
-27
| -0.5% | -$4.09K | 0.13% | 72 |
|
|
2022
Q3 | $699K | Sell |
5,533
-417
| -7% | -$52.7K | 0.12% | 77 |
|
|
2022
Q2 | $855K | Buy |
5,950
+148
| +3% | +$21.3K | 0.13% | 77 |
|
|
2022
Q1 | $887K | Hold |
5,802
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $949K | Buy |
5,802
+51
| +0.9% | +$8.34K | 0.13% | 82 |
|
|
2021
Q3 | $804K | Buy |
5,751
+41
| +0.7% | +$5.73K | 0.13% | 86 |
|
|
2021
Q2 | $770K | Buy |
5,710
+2
| +0% | +$270 | 0.13% | 87 |
|
|
2021
Q1 | $773K | Hold |
5,708
| – | – | 0.14% | 80 |
|
|
2020
Q4 | $794K | Sell |
5,708
-15
| -0.3% | -$2.09K | 0.16% | 78 |
|
|
2020
Q3 | $795K | Hold |
5,723
| – | – | 0.18% | 69 |
|
|
2020
Q2 | $684K | Buy |
5,723
+735
| +15% | +$87.8K | 0.17% | 70 |
|
|
2020
Q1 | $549K | Hold |
4,988
| – | – | 0.16% | 68 |
|
|
2019
Q4 | $623K | Sell |
4,988
-1,070
| -18% | -$134K | 0.15% | 70 |
|
|
2019
Q3 | $753K | Buy |
6,058
+200
| +3% | +$24.9K | 0.19% | 62 |
|
|
2019
Q2 | $642K | Buy |
5,858
+96
| +2% | +$10.5K | 0.17% | 68 |
|
|
2019
Q1 | $600K | Hold |
5,762
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $530K | Hold |
5,762
| – | – | 0.16% | 68 |
|
|
2018
Q3 | $480K | Hold |
5,762
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $450K | Sell |
5,762
-145
| -2% | -$11.3K | 0.13% | 73 |
|
|
2018
Q1 | $468K | Sell |
5,907
-245
| -4% | -$19.4K | 0.14% | 72 |
|
|
2017
Q4 | $565K | Sell |
6,152
-300
| -5% | -$27.6K | 0.17% | 66 |
|
|
2017
Q3 | $587K | Sell |
6,452
-1,610
| -20% | -$146K | 0.19% | 61 |
|
|
2017
Q2 | $703K | Sell |
8,062
-124
| -2% | -$10.8K | 0.23% | 55 |
|
|
2017
Q1 | $736K | Sell |
8,186
-320
| -4% | -$28.8K | 0.23% | 53 |
|
|
2016
Q4 | $715K | Hold |
8,506
| – | – | 0.23% | 53 |
|
|
2016
Q3 | $763K | Sell |
8,506
-230
| -3% | -$20.6K | 0.26% | 50 |
|
|
2016
Q2 | $740K | Hold |
8,736
| – | – | 0.24% | 51 |
|
|
2016
Q1 | $719K | Sell |
8,736
-17
| -0.2% | -$1.4K | 0.23% | 52 |
|
|
2015
Q4 | $695K | Buy |
8,753
+2,544
| +41% | +$202K | 0.24% | 51 |
|
|
2015
Q3 | $447K | Hold |
6,209
| – | – | 0.17% | 53 |
|
|
2015
Q2 | $486K | Sell |
6,209
-24,458
| -80% | -$1.91M | 0.17% | 56 |
|
|
2015
Q1 | $2.51M | Hold |
30,667
| – | – | 0.87% | 15 |
|
|
2014
Q4 | $2.79M | Sell |
30,667
-400
| -1% | -$36.4K | 1% | 13 |
|
|
2014
Q3 | $2.6M | Sell |
31,067
-260
| -0.8% | -$21.8K | 0.99% | 14 |
|
|
2014
Q2 | $2.46M | Sell |
31,327
-520
| -2% | -$40.9K | 0.91% | 16 |
|
|
2014
Q1 | $2.57M | Sell |
31,847
-6,460
| -17% | -$521K | 0.99% | 13 |
|
|
2013
Q4 | $3.12M | Sell |
38,307
-2,635
| -6% | -$215K | 1.23% | 13 |
|
|
2013
Q3 | $3.1M | Buy |
40,942
+931
| +2% | +$70.4K | 1.35% | 14 |
|
|
2013
Q2 | $3.08M | Buy |
+40,011
| New | +$3.08M | 1.4% | 15 |
|