SPIA
Steward Partners Investment Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
294,402
-560
| -0.2% | -$89.2K | 0.37% | 48 |
|
|
2025
Q1 | $50.3M | Buy |
294,962
+3,758
| +1% | +$640K | 0.44% | 40 |
|
|
2024
Q4 | $48.8M | Buy |
291,204
+9,429
| +3% | +$1.58M | 0.43% | 40 |
|
|
2024
Q3 | $48.8M | Buy |
281,775
+19,487
| +7% | +$3.38M | 0.45% | 42 |
|
|
2024
Q2 | $43.3M | Buy |
262,288
+4,423
| +2% | +$729K | 0.46% | 40 |
|
|
2024
Q1 | $41.8M | Buy |
257,865
+6,513
| +3% | +$1.06M | 0.46% | 43 |
|
|
2023
Q4 | $36.8M | Buy |
251,352
+3,897
| +2% | +$571K | 0.5% | 37 |
|
|
2023
Q3 | $36.1M | Sell |
247,455
-6,247
| -2% | -$911K | 0.56% | 33 |
|
|
2023
Q2 | $38.5M | Buy |
253,702
+8,742
| +4% | +$1.33M | 0.58% | 28 |
|
|
2023
Q1 | $36.4M | Buy |
244,960
+5,320
| +2% | +$791K | 0.58% | 27 |
|
|
2022
Q4 | $36.3M | Buy |
239,640
+4,830
| +2% | +$732K | 0.62% | 24 |
|
|
2022
Q3 | $29.6M | Buy |
234,810
+28,184
| +14% | +$3.56M | 0.55% | 27 |
|
|
2022
Q2 | $29.7M | Buy |
206,626
+1,912
| +0.9% | +$275K | 0.54% | 29 |
|
|
2022
Q1 | $31.3M | Buy |
204,714
+6,309
| +3% | +$964K | 0.48% | 37 |
|
|
2021
Q4 | $32.5M | Sell |
198,405
-491
| -0.2% | -$80.3K | 0.49% | 33 |
|
|
2021
Q3 | $27.8M | Buy |
198,896
+4,733
| +2% | +$662K | 0.48% | 37 |
|
|
2021
Q2 | $26.2M | Sell |
194,163
-24,994
| -11% | -$3.37M | 0.44% | 36 |
|
|
2021
Q1 | $29.7M | Buy |
219,157
+37,842
| +21% | +$5.12M | 0.52% | 31 |
|
|
2020
Q4 | $25.2M | Buy |
181,315
+3,047
| +2% | +$424K | 0.55% | 33 |
|
|
2020
Q3 | $24.8M | Sell |
178,268
-73,306
| -29% | -$10.2M | 0.62% | 26 |
|
|
2020
Q2 | $30.1M | Buy |
251,574
+21,549
| +9% | +$2.58M | 0.86% | 15 |
|
|
2020
Q1 | $25.3M | Sell |
230,025
-7,219
| -3% | -$794K | 0.93% | 14 |
|
|
2019
Q4 | $29.6M | Buy |
237,244
+4,488
| +2% | +$561K | 0.88% | 17 |
|
|
2019
Q3 | $29M | Buy |
232,756
+3,127
| +1% | +$389K | 0.98% | 15 |
|
|
2019
Q2 | $25.2M | Sell |
229,629
-1,372
| -0.6% | -$150K | 0.92% | 17 |
|
|
2019
Q1 | $24M | Buy |
231,001
+4,777
| +2% | +$497K | 1.02% | 17 |
|
|
2018
Q4 | $20.8M | Buy |
226,224
+11,780
| +5% | +$1.08M | 1.01% | 15 |
|
|
2018
Q3 | $17.8M | Buy |
214,444
+87,280
| +69% | +$7.26M | 0.85% | 20 |
|
|
2018
Q2 | $9.93M | Buy |
127,164
+14,353
| +13% | +$1.12M | 0.59% | 28 |
|
|
2018
Q1 | $8.94M | Buy |
112,811
+4,594
| +4% | +$364K | 0.61% | 28 |
|
|
2017
Q4 | $9.94M | Buy |
108,217
+2,893
| +3% | +$266K | 0.76% | 23 |
|
|
2017
Q3 | $9.58M | Buy |
105,324
+17,037
| +19% | +$1.55M | 0.98% | 18 |
|
|
2017
Q2 | $7.69M | Buy |
88,287
+16,464
| +23% | +$1.43M | 0.86% | 23 |
|
|
2017
Q1 | $6.45M | Buy |
71,823
+12,501
| +21% | +$1.12M | 0.98% | 23 |
|
|
2016
Q4 | $4.99M | Buy |
+59,322
| New | +$4.99M | 2.28% | 6 |
|