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Fairhaven Wealth Management, LLC

SEC CIK
0001767056
Latest filing
Feb 4, 2025

PG holding history

Procter & Gamble Co in every 13F filed by Fairhaven Wealth Management, 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 2024 holdings

Shares (Q4 2024)
2,009
Value
$336.9K
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of PG by Fairhaven Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20242,009$336.9K0.1%+98+5.1%AddedHolders
Q3 20241,911$331.0K0.1%+55+3.0%AddedHolders
Q2 20241,856$306.1K0.1%+35+1.9%AddedHolders
Q1 20241,821$295.4K0.1%−172−8.6%ReducedHolders
Q4 20231,993$292.1K0.1%+109+5.8%AddedHolders
Q3 20231,884$274.8K0.1%00.0%UnchangedHolders
Q2 20231,884$285.8K0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20221,920$291.0K0.1%−32−1.6%ReducedHolders
Q3 20221,952$246.0K0.1%+9+0.5%AddedHolders
Q2 20221,943$279.0K0.1%−395−16.9%ReducedHolders
Q1 20222,338$357.0K0.1%+28+1.2%AddedHolders
Q4 20212,310$378.0K0.1%00.0%UnchangedHolders
Q3 20212,310$323.0K0.1%−28−1.2%ReducedHolders
Q2 20212,338$316.0K0.1%−786−25.2%ReducedHolders
Q1 20213,124$423.0K0.2%––Holders

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