Twin Lakes Capital Management’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
7,747
-288
-4% -$37.3K 0.61% 38
2025
Q1
$1.05M Sell
8,035
-360
-4% -$47.1K 0.71% 34
2024
Q4
$1.09M Buy
8,395
+7
+0.1% +$911 0.7% 34
2024
Q3
$1.04M Buy
8,388
+8
+0.1% +$993 0.67% 35
2024
Q2
$932K Buy
8,380
+8
+0.1% +$889 0.64% 36
2024
Q1
$954K Buy
8,372
+7
+0.1% +$798 0.64% 35
2023
Q4
$847K Buy
8,365
+8
+0.1% +$810 0.58% 37
2023
Q3
$844K Buy
8,357
+8
+0.1% +$808 0.62% 36
2023
Q2
$939K Buy
8,349
+7
+0.1% +$787 0.67% 35
2023
Q1
$886K Buy
8,342
+8
+0.1% +$850 0.66% 37
2022
Q4
$821K Buy
8,334
+8
+0.1% +$788 0.63% 35
2022
Q3
$720K Sell
8,326
-17,517
-68% -$1.51M 0.58% 40
2022
Q2
$3.54M Buy
25,843
+21,837
+545% +$2.99M 2.56% 11
2022
Q1
$612K Buy
4,006
+6
+0.2% +$917 0.35% 53
2021
Q4
$654K Buy
4,000
+8
+0.2% +$1.31K 0.35% 52
2021
Q3
$558K Buy
3,992
+929
+30% +$130K 0.33% 53
2021
Q2
$413K Sell
3,063
-43
-1% -$5.8K 0.23% 61
2021
Q1
$421K Sell
3,106
-896
-22% -$121K 0.26% 60
2020
Q4
$557K Buy
+4,002
New +$557K 0.4% 49