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Telemus Capital, LLC

SEC CIK
0001590491
Latest filing
Feb 1, 2024

PG holding history

Procter & Gamble Co in every 13F filed by Telemus Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q4 2023 holdings

Shares (Q4 2023)
30,062
Value
$4.41M
% of portfolio
0.4%
Quarters held
12
Since Q1 2021
Holdings of PG by Telemus Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202330,062$4.41M0.4%−337−1.1%ReducedHolders
Q3 202330,399$4.43M0.4%−459−1.5%ReducedHolders
Q2 202330,858$4.68M0.4%−1,159−3.6%ReducedHolders
Q1 202332,017$4.76M0.4%+489+1.6%AddedHolders
Q4 202231,528$4.85M0.4%+464+1.5%AddedHolders
Q3 202231,064$3.92M0.4%+589+1.9%AddedHolders
Q2 202230,475$4.38M0.4%−426−1.4%ReducedHolders
Q1 202230,901$4.72M0.4%+1,141+3.8%AddedHolders
Q4 202129,760$4.87M0.4%+550+1.9%AddedHolders
Q3 202129,210$4.08M0.3%+974+3.4%AddedHolders
Q2 202128,236$3.81M0.3%−325−1.1%ReducedHolders
Q1 202128,561$3.90M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.