WMSA
Weiss Multi-Strategy Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,910
| Closed | -$866K | – | 321 |
|
|
2023
Q4 | $866K | Buy |
+5,910
| New | +$866K | 0.02% | 402 |
|
|
2023
Q2 | – | Sell |
-220,201
| Closed | -$32.7M | – | 675 |
|
|
2023
Q1 | $32.7M | Buy |
220,201
+184,579
| +518% | +$27.4M | 0.77% | 15 |
|
|
2022
Q4 | $5.4M | Sell |
35,622
-95,176
| -73% | -$14.4M | 0.15% | 208 |
|
|
2022
Q3 | $16.5M | Buy |
130,798
+71,168
| +119% | +$8.98M | 0.44% | 53 |
|
|
2022
Q2 | $8.57M | Sell |
59,630
-93,806
| -61% | -$13.5M | 0.26% | 127 |
|
|
2022
Q1 | $23.4M | Buy |
153,436
+96,100
| +168% | +$14.7M | 0.54% | 31 |
|
|
2021
Q4 | $9.38M | Sell |
57,336
-237,992
| -81% | -$38.9M | 0.21% | 140 |
|
|
2021
Q3 | $41.3M | Buy |
+295,328
| New | +$41.3M | 0.89% | 11 |
|
|
2021
Q2 | – | Sell |
-163,882
| Closed | -$22.2M | – | 732 |
|
|
2021
Q1 | $22.2M | Sell |
163,882
-78,806
| -32% | -$10.7M | 0.49% | 50 |
|
|
2020
Q4 | $33.8M | Buy |
242,688
+18,062
| +8% | +$2.51M | 0.65% | 24 |
|
|
2020
Q3 | $31.2M | Buy |
224,626
+124,883
| +125% | +$17.4M | 0.83% | 19 |
|
|
2020
Q2 | $11.9M | Sell |
99,743
-27,257
| -21% | -$3.26M | 0.34% | 88 |
|
|
2020
Q1 | $14M | Sell |
127,000
-56,032
| -31% | -$6.16M | 0.54% | 49 |
|
|
2019
Q4 | $22.9M | Buy |
183,032
+62,532
| +52% | +$7.81M | 0.37% | 56 |
|
|
2019
Q3 | $15M | Buy |
120,500
+3,800
| +3% | +$473K | 0.3% | 59 |
|
|
2019
Q2 | $12.8M | Buy |
+116,700
| New | +$12.8M | 0.34% | 58 |
|
|
2019
Q1 | – | Sell |
-126,000
| Closed | -$11.6M | – | 522 |
|
|
2018
Q4 | $11.6M | Buy |
+126,000
| New | +$11.6M | 0.48% | 48 |
|
|
2017
Q3 | – | Sell |
-5,251
| Closed | -$458K | – | 515 |
|
|
2017
Q2 | $458K | Sell |
5,251
-65,865
| -93% | -$5.74M | 0.02% | 392 |
|
|
2017
Q1 | $6.39M | Buy |
+71,116
| New | +$6.39M | 0.25% | 94 |
|
|
2016
Q4 | – | Sell |
-49,662
| Closed | -$4.46M | – | 433 |
|
|
2016
Q3 | $4.46M | Sell |
49,662
-166
| -0.3% | -$14.9K | 0.28% | 100 |
|
|
2016
Q2 | $4.22M | Buy |
+49,828
| New | +$4.22M | 0.33% | 89 |
|
|
2014
Q3 | – | Sell |
-3,730
| Closed | -$293K | – | 622 |
|
|
2014
Q2 | $293K | Sell |
3,730
-4,610
| -55% | -$362K | 0.01% | 580 |
|
|
2014
Q1 | $672K | Sell |
8,340
-45,660
| -85% | -$3.68M | 0.01% | 520 |
|
|
2013
Q4 | $4.4M | Sell |
54,000
-288,710
| -84% | -$23.5M | 0.09% | 226 |
|
|
2013
Q3 | $25.9M | Buy |
342,710
+119,692
| +54% | +$9.05M | 0.56% | 23 |
|
|
2013
Q2 | $17.2M | Buy |
+223,018
| New | +$17.2M | 0.5% | 43 |
|