Waypoint Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $405K | Buy |
2,340
+177
| +8% | +$30.7K | 0.09% | 92 |
|
|
2024
Q2 | $357K | Buy |
2,163
+126
| +6% | +$20.8K | 0.09% | 98 |
|
|
2024
Q1 | $331K | Buy |
2,037
+59
| +3% | +$9.57K | 0.09% | 99 |
|
|
2023
Q4 | $290K | Buy |
1,978
+249
| +14% | +$36.5K | 0.08% | 101 |
|
|
2023
Q3 | $252K | Sell |
1,729
-133
| -7% | -$19.4K | 0.08% | 105 |
|
|
2023
Q2 | $283K | Buy |
1,862
+59
| +3% | +$8.95K | 0.09% | 120 |
|
|
2023
Q1 | $268K | Sell |
1,803
-67
| -4% | -$9.96K | 0.09% | 118 |
|
|
2022
Q4 | $283K | Sell |
1,870
-48
| -3% | -$7.28K | 0.1% | 114 |
|
|
2022
Q3 | $242K | Hold |
1,918
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $276K | Hold |
1,918
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $292K | Sell |
1,918
-238
| -11% | -$36.2K | 0.17% | 93 |
|
|
2021
Q4 | $353K | Buy |
+2,156
| New | +$353K | 0.24% | 68 |
|