SAM
Synergy Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
3,467
-91,973
| -96% | -$14.7M | 0.06% | 118 |
|
|
2025
Q1 | $16.3M | Buy |
95,440
+89,007
| +1,384% | +$15.2M | 2.05% | 15 |
|
|
2024
Q4 | $1.09M | Buy |
6,433
+3,327
| +107% | +$564K | 0.08% | 113 |
|
|
2024
Q3 | $538K | Buy |
3,106
+82
| +3% | +$14.2K | 0.08% | 98 |
|
|
2024
Q2 | $499K | Sell |
3,024
-51
| -2% | -$8.41K | 0.08% | 95 |
|
|
2024
Q1 | $499K | Sell |
3,075
-49
| -2% | -$7.95K | 0.08% | 89 |
|
|
2023
Q4 | $458K | Buy |
3,124
+143
| +5% | +$21K | 0.08% | 99 |
|
|
2023
Q3 | $435K | Hold |
2,981
| – | – | 0.09% | 93 |
|
|
2023
Q2 | $452K | Sell |
2,981
-321
| -10% | -$48.7K | 0.11% | 70 |
|
|
2023
Q1 | $491K | Sell |
3,302
-69
| -2% | -$10.3K | 0.12% | 82 |
|
|
2022
Q4 | $511K | Sell |
3,371
-71
| -2% | -$10.8K | 0.13% | 73 |
|
|
2022
Q3 | $435K | Sell |
3,442
-53,951
| -94% | -$6.82M | 0.12% | 74 |
|
|
2022
Q2 | $8.25M | Buy |
57,393
+52,245
| +1,015% | +$7.51M | 2.19% | 10 |
|
|
2022
Q1 | $787K | Buy |
+5,148
| New | +$787K | 0.19% | 61 |
|
|
2021
Q3 | – | Sell |
-3,012
| Closed | -$406K | – | 124 |
|
|
2021
Q2 | $406K | Buy |
3,012
+510
| +20% | +$68.7K | 0.11% | 63 |
|
|
2021
Q1 | $339K | Buy |
2,502
+14
| +0.6% | +$1.9K | 0.1% | 67 |
|
|
2020
Q4 | $346K | Buy |
+2,488
| New | +$346K | 0.11% | 60 |
|