Westend 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 | $17.2K | Hold |
108
| – | – | 0.01% | 106 |
|
|
2025
Q1 | $18.4K | Sell |
108
-88
| -45% | -$15K | 0.01% | 100 |
|
|
2024
Q4 | $32.9K | Hold |
196
| – | – | 0.01% | 85 |
|
|
2024
Q3 | $33.9K | Buy |
196
+52
| +36% | +$9.01K | 0.01% | 86 |
|
|
2024
Q2 | $23.4K | Hold |
144
| – | – | 0.01% | 84 |
|
|
2024
Q1 | $23.4K | Buy |
+144
| New | +$23.4K | 0.01% | 91 |
|
|
2016
Q1 | – | Sell |
-28,249
| Closed | -$2.24M | – | 70 |
|
|
2015
Q4 | $2.24M | Sell |
28,249
-1,135
| -4% | -$90.1K | 3.08% | 11 |
|
|
2015
Q3 | $2.2M | Sell |
29,384
-5,595
| -16% | -$419K | 2.79% | 12 |
|
|
2015
Q2 | $2.82M | Buy |
34,979
+995
| +3% | +$80.2K | 3.28% | 7 |
|
|
2015
Q1 | $2.82M | Buy |
33,984
+9,163
| +37% | +$760K | 3.32% | 7 |
|
|
2014
Q4 | $2.26M | Sell |
24,821
-5,851
| -19% | -$533K | 2.61% | 16 |
|
|
2014
Q3 | $2.55M | Buy |
30,672
+13,150
| +75% | +$1.09M | 2.79% | 11 |
|
|
2014
Q2 | $1.41M | Sell |
17,522
-502
| -3% | -$40.3K | 1.68% | 29 |
|
|
2014
Q1 | $1.46M | Sell |
18,024
-2,447
| -12% | -$198K | 1.73% | 30 |
|
|
2013
Q4 | $1.67M | Buy |
+20,471
| New | +$1.67M | 1.79% | 23 |
|
|
2013
Q2 | $1.85M | Buy |
+24,064
| New | +$1.85M | 1.92% | 25 |
|