X-Square Capital’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 | $671K | Sell |
4,214
-17
| -0.4% | -$2.71K | 0.24% | 100 |
|
|
2025
Q1 | $721K | Buy |
4,231
+33
| +0.8% | +$5.62K | 0.31% | 91 |
|
|
2024
Q4 | $704K | Sell |
4,198
-28
| -0.7% | -$4.7K | 0.29% | 88 |
|
|
2024
Q3 | $732K | Sell |
4,226
-7
| -0.2% | -$1.21K | 0.32% | 80 |
|
|
2024
Q2 | $698K | Sell |
4,233
-234
| -5% | -$38.6K | 0.32% | 81 |
|
|
2024
Q1 | $729K | Sell |
4,467
-72
| -2% | -$11.8K | 0.35% | 85 |
|
|
2023
Q4 | $665K | Sell |
4,539
-298
| -6% | -$43.7K | 0.37% | 86 |
|
|
2023
Q3 | $734K | Hold |
4,837
| – | – | 0.49% | 66 |
|
|
2023
Q2 | $734K | Sell |
4,837
-600
| -11% | -$91K | 0.49% | 66 |
|
|
2023
Q1 | $808K | Sell |
5,437
-1,357
| -20% | -$202K | 0.48% | 72 |
|
|
2022
Q4 | $1.03M | Sell |
6,794
-170
| -2% | -$25.8K | 0.59% | 62 |
|
|
2022
Q3 | $879K | Buy |
6,964
+69
| +1% | +$8.71K | 0.56% | 66 |
|
|
2022
Q2 | $991K | Buy |
6,895
+138
| +2% | +$19.8K | 0.6% | 64 |
|
|
2022
Q1 | $1.03M | Buy |
6,757
+117
| +2% | +$17.9K | 0.54% | 68 |
|
|
2021
Q4 | $1.09M | Sell |
6,640
-488
| -7% | -$79.8K | 0.55% | 67 |
|
|
2021
Q3 | $997K | Buy |
7,128
+1,006
| +16% | +$141K | 0.52% | 66 |
|
|
2021
Q2 | $826K | Buy |
6,122
+1,675
| +38% | +$226K | 0.39% | 75 |
|
|
2021
Q1 | $602K | Buy |
4,447
+695
| +19% | +$94.1K | 0.28% | 80 |
|
|
2020
Q4 | $522K | Sell |
3,752
-1,233
| -25% | -$172K | 0.28% | 75 |
|
|
2020
Q3 | $693K | Sell |
4,985
-1,711
| -26% | -$238K | 0.5% | 53 |
|
|
2020
Q2 | $801K | Buy |
6,696
+199
| +3% | +$23.8K | 0.57% | 45 |
|
|
2020
Q1 | $715K | Sell |
6,497
-549
| -8% | -$60.4K | 0.71% | 35 |
|
|
2019
Q4 | $880K | Buy |
7,046
+129
| +2% | +$16.1K | 0.52% | 36 |
|
|
2019
Q3 | $860K | Buy |
6,917
+1,057
| +18% | +$131K | 0.54% | 34 |
|
|
2019
Q2 | $643K | Buy |
5,860
+1,187
| +25% | +$130K | 0.41% | 38 |
|
|
2019
Q1 | $487K | Buy |
4,673
+6
| +0.1% | +$625 | 0.33% | 49 |
|
|
2018
Q4 | $429K | Buy |
4,667
+7
| +0.2% | +$643 | 0.34% | 50 |
|
|
2018
Q3 | $388K | Buy |
4,660
+7
| +0.2% | +$583 | 0.26% | 56 |
|
|
2018
Q2 | $363K | Sell |
4,653
-203
| -4% | -$15.8K | 0.27% | 52 |
|
|
2018
Q1 | $385K | Buy |
4,856
+49
| +1% | +$3.89K | 0.41% | 48 |
|
|
2017
Q4 | $441K | Buy |
+4,807
| New | +$441K | 0.46% | 46 |
|