WealthSource Partners’s Procter & Gamble PG Stock Holding History

WealthSource Partners’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.21M	Sell	8,243 -865	-9%	-$127K	0.08%	177
2023 Q3	$1.33M	Sell	9,108 -523	-5%	-$76.3K	0.09%	164
2023 Q2	$1.46M	Sell	9,631 -2,885	-23%	-$438K	0.1%	155
2023 Q1	$1.86M	Sell	12,516 -385	-3%	-$57.2K	0.13%	131
2022 Q4	$1.96M	Sell	12,901 -636	-5%	-$96.4K	0.14%	119
2022 Q3	$1.71M	Buy	13,537 +684	+5%	+$86.4K	0.13%	135
2022 Q2	$1.85M	Sell	12,853 -3,558	-22%	-$512K	0.14%	125
2022 Q1	$2.51M	Sell	16,411 -1,245	-7%	-$190K	0.17%	103
2021 Q4	$2.89M	Buy	17,656 +543	+3%	+$88.8K	0.23%	71
2021 Q3	$2.39M	Buy	17,113 +1,091	+7%	+$152K	0.21%	78
2021 Q2	$2.16M	Buy	16,022 +4,142	+35%	+$559K	0.19%	85
2021 Q1	$1.61M	Buy	11,880 +1,777	+18%	+$241K	0.16%	97
2020 Q4	$1.41M	Sell	10,103 -465	-4%	-$64.7K	0.16%	84
2020 Q3	$1.47M	Sell	10,568 -38	-0.4%	-$5.28K	0.2%	71
2020 Q2	$1.27M	Sell	10,606 -724	-6%	-$86.6K	0.18%	69
2020 Q1	$1.25M	Sell	11,330 -416	-4%	-$45.7K	0.2%	71
2019 Q4	$1.47M	Buy	11,746 +360	+3%	+$45K	0.19%	94
2019 Q3	$1.42M	Buy	11,386 +780	+7%	+$97K	0.21%	107
2019 Q2	$1.16M	Buy	10,606 +4,553	+75%	+$499K	0.18%	124
2019 Q1	$630K	Buy	6,053 +202	+3%	+$21K	0.14%	134
2018 Q4	$538K	Buy	5,851 +1,276	+28%	+$117K	0.15%	138
2018 Q3	$381K	Buy	4,575 +129	+3%	+$10.7K	0.1%	181
2018 Q2	$347K	Buy	4,446 +1,001	+29%	+$78.1K	0.1%	193
2018 Q1	$273K	Sell	3,445 -2,014	-37%	-$160K	0.08%	222
2017 Q4	$502K	Sell	5,459 -770	-12%	-$70.8K	0.16%	134
2017 Q3	$567K	Sell	6,229 -466	-7%	-$42.4K	0.19%	121
2017 Q2	$583K	Sell	6,695 -138	-2%	-$12K	0.2%	112
2017 Q1	$614K	Sell	6,833 -23	-0.3%	-$2.07K	0.23%	103
2016 Q4	$576K	Sell	6,856 -1,278	-16%	-$107K	0.24%	90
2016 Q3	$730K	Buy	8,134 +4,708	+137%	+$423K	0.27%	89
2016 Q2	$290K	Buy	3,426 +992	+41%	+$84K	0.11%	175
2016 Q1	$200K	Buy	+2,434	New	+$200K	0.08%	213