Worth Asset 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 | – | Sell |
-1,365
| Closed | -$233K | – | 165 |
|
|
2025
Q1 | $233K | Buy |
+1,365
| New | +$233K | 0.13% | 119 |
|
|
2024
Q4 | – | Sell |
-1,197
| Closed | -$207K | – | 160 |
|
|
2024
Q3 | $207K | Buy |
+1,197
| New | +$207K | 0.11% | 124 |
|
|
2023
Q3 | – | Sell |
-673
| Closed | -$102K | – | 324 |
|
|
2023
Q2 | $102K | Buy |
673
+150
| +29% | +$22.8K | 0.08% | 138 |
|
|
2023
Q1 | $77.8K | Hold |
523
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $79.3K | Hold |
523
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $66K | Sell |
523
-44
| -8% | -$5.55K | 0.05% | 126 |
|
|
2022
Q2 | $81K | Sell |
567
-163
| -22% | -$23.3K | 0.06% | 152 |
|
|
2022
Q1 | $111K | Buy |
+730
| New | +$111K | 0.07% | 117 |
|