Y-Intercept (HK)’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 | $4.91M | Buy |
30,833
+9,851
| +47% | +$1.57M | 0.12% | 225 |
|
|
2025
Q1 | $3.58M | Buy |
+20,982
| New | +$3.58M | 0.24% | 93 |
|
|
2024
Q4 | – | Sell |
-37,800
| Closed | -$6.55M | – | 1548 |
|
|
2024
Q3 | $6.55M | Buy |
37,800
+27,574
| +270% | +$4.78M | 0.4% | 29 |
|
|
2024
Q2 | $1.69M | Buy |
+10,226
| New | +$1.69M | 0.09% | 295 |
|
|
2023
Q4 | – | Sell |
-19,077
| Closed | -$2.78M | – | 1557 |
|
|
2023
Q3 | $2.78M | Buy |
+19,077
| New | +$2.78M | 0.27% | 80 |
|
|
2023
Q1 | – | Sell |
-19,015
| Closed | -$2.88M | – | 1448 |
|
|
2022
Q4 | $2.88M | Sell |
19,015
-37,047
| -66% | -$5.61M | 0.42% | 18 |
|
|
2022
Q3 | $7.08M | Buy |
+56,062
| New | +$7.08M | 0.71% | 6 |
|
|
2022
Q2 | – | Sell |
-5,743
| Closed | -$878K | – | 1119 |
|
|
2022
Q1 | $878K | Buy |
+5,743
| New | +$878K | 0.2% | 141 |
|
|
2021
Q4 | – | Sell |
-17,534
| Closed | -$2.45M | – | 810 |
|
|
2021
Q3 | $2.45M | Buy |
17,534
+12,794
| +270% | +$1.79M | 0.45% | 35 |
|
|
2021
Q2 | $640K | Buy |
+4,740
| New | +$640K | 0.16% | 203 |
|
|
2021
Q1 | – | Sell |
-7,087
| Closed | -$976K | – | 757 |
|
|
2020
Q4 | $976K | Buy |
+7,087
| New | +$976K | 0.41% | 39 |
|