SWA
Stratos Wealth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
71,905
+1,690
| +2% | +$269K | 0.6% | 36 |
|
|
2025
Q1 | $12M | Sell |
70,215
-73,951
| -51% | -$12.6M | 0.65% | 37 |
|
|
2024
Q4 | $24.2M | Buy |
144,166
+10,527
| +8% | +$1.76M | 1.16% | 12 |
|
|
2024
Q3 | $23.1M | Sell |
133,639
-6,986
| -5% | -$1.21M | 1.06% | 15 |
|
|
2024
Q2 | $23.2M | Sell |
140,625
-5,523
| -4% | -$911K | 1.15% | 13 |
|
|
2024
Q1 | $23.7M | Sell |
146,148
-28,572
| -16% | -$4.64M | 1.41% | 9 |
|
|
2023
Q4 | $25.6M | Buy |
174,720
+10,478
| +6% | +$1.54M | 1.47% | 5 |
|
|
2023
Q3 | $24M | Buy |
164,242
+7,430
| +5% | +$1.08M | 1.58% | 6 |
|
|
2023
Q2 | $23.8M | Sell |
156,812
-4,377
| -3% | -$664K | 1.69% | 4 |
|
|
2023
Q1 | $24M | Sell |
161,189
-6,755
| -4% | -$1M | 1.84% | 2 |
|
|
2022
Q4 | $25.5M | Sell |
167,944
-2,334
| -1% | -$354K | 2.12% | 2 |
|
|
2022
Q3 | $21.5M | Buy |
170,278
+106,959
| +169% | +$13.5M | 2.26% | 3 |
|
|
2022
Q2 | $9.11M | Buy |
63,319
+1,209
| +2% | +$174K | 0.83% | 15 |
|
|
2022
Q1 | $9.49M | Sell |
62,110
-325
| -0.5% | -$49.7K | 0.77% | 19 |
|
|
2021
Q4 | $10.2M | Buy |
62,435
+263
| +0.4% | +$43K | 0.74% | 21 |
|
|
2021
Q3 | $8.69M | Buy |
62,172
+4,319
| +7% | +$604K | 0.74% | 18 |
|
|
2021
Q2 | $7.81M | Buy |
57,853
+2,751
| +5% | +$371K | 0.69% | 22 |
|
|
2021
Q1 | $7.46M | Sell |
55,102
-4,782
| -8% | -$648K | 0.79% | 15 |
|
|
2020
Q4 | $8.33M | Buy |
59,884
+13,849
| +30% | +$1.93M | 1.15% | 12 |
|
|
2020
Q3 | $6.4M | Sell |
46,035
-512
| -1% | -$71.2K | 1.56% | 9 |
|
|
2020
Q2 | $5.57M | Buy |
46,547
+36,793
| +377% | +$4.4M | 1.71% | 8 |
|
|
2020
Q1 | $1.07M | Buy |
9,754
+346
| +4% | +$38.1K | 0.76% | 28 |
|
|
2019
Q4 | $1.18M | Sell |
9,408
-2,440
| -21% | -$305K | 0.67% | 32 |
|
|
2019
Q3 | $1.47M | Buy |
11,848
+34
| +0.3% | +$4.23K | 0.56% | 38 |
|
|
2019
Q2 | $1.3M | Buy |
11,814
+869
| +8% | +$95.3K | 0.52% | 43 |
|
|
2019
Q1 | $1.14M | Buy |
10,945
+824
| +8% | +$85.8K | 0.62% | 43 |
|
|
2018
Q4 | $930K | Buy |
+10,121
| New | +$930K | 0.62% | 45 |
|