Alpha Cubed Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.47M | Sell |
10,267
-269
| -3% | -$39.7K | 0.05% | 95 |
|
|
2025
Q3 | $1.62M | Sell |
10,536
-1,735
| -14% | -$271K | 0.06% | 95 |
|
|
2025
Q2 | $1.96M | Buy |
12,271
+992
| +9% | +$162K | 0.07% | 94 |
|
|
2025
Q1 | $1.92M | Buy |
11,279
+1,623
| +17% | +$272K | 0.09% | 91 |
|
|
2024
Q4 | $1.62M | Sell |
9,656
-343
| -3% | -$58.4K | 0.07% | 93 |
|
|
2024
Q3 | $1.73M | Sell |
9,999
-1,502
| -13% | -$255K | 0.08% | 91 |
|
|
2024
Q2 | $1.9M | Buy |
11,501
+2,612
| +29% | +$427K | 0.09% | 90 |
|
|
2024
Q1 | $1.44M | Sell |
8,889
-471
| -5% | -$73.9K | 0.08% | 99 |
|
|
2023
Q4 | $1.37M | Sell |
9,360
-245
| -3% | -$36.3K | 0.08% | 103 |
|
|
2023
Q3 | $1.4M | Sell |
9,605
-1,271
| -12% | -$194K | 0.09% | 92 |
|
|
2023
Q2 | $1.65M | Sell |
10,876
-1,242
| -10% | -$187K | 0.11% | 89 |
|
|
2023
Q1 | $1.8M | Sell |
12,118
-73,370
| -86% | -$10.5M | 0.13% | 88 |
|
|
2022
Q4 | $13M | Sell |
85,488
-17,175
| -17% | -$2.41M | 0.98% | 39 |
|
|
2022
Q3 | $13M | Buy |
102,663
+1,806
| +2% | +$257K | 1.01% | 37 |
|
|
2022
Q2 | $14.5M | Buy |
100,857
+1,706
| +2% | +$256K | 1.05% | 31 |
|
|
2022
Q1 | $15.2M | Buy |
99,151
+1,445
| +1% | +$226K | 0.97% | 34 |
|
|
2021
Q4 | $16M | Buy |
97,706
+307
| +0.3% | +$45.6K | 1.05% | 34 |
|
|
2021
Q3 | $13.6M | Sell |
97,399
-626
| -0.6% | -$88.7K | 1.02% | 34 |
|
|
2021
Q2 | $13.2M | Buy |
98,025
+4,887
| +5% | +$661K | 0.96% | 37 |
|
|
2021
Q1 | $12.6M | Buy |
93,138
+10,981
| +13% | +$1.43M | 0.98% | 32 |
|
|
2020
Q4 | $11.4M | Sell |
82,157
-374
| -0.5% | -$52.3K | 0.98% | 32 |
|
|
2020
Q3 | $11.5M | Sell |
82,531
-3,158
| -4% | -$419K | 1.1% | 32 |
|
|
2020
Q2 | $10.2M | Sell |
85,689
-14
| -0% | -$1.63K | 1.12% | 30 |
|
|
2020
Q1 | $9.43M | Buy |
85,703
+74,369
| +656% | +$8.93M | 1.13% | 29 |
|
|
2019
Q4 | $1.42M | Buy |
11,334
+31
| +0.3% | +$3.79K | 0.15% | 89 |
|
|
2019
Q3 | $1.41M | Sell |
11,303
-52,633
| -82% | -$6.22M | 0.16% | 85 |
|
|
2019
Q2 | $7.01M | Buy |
63,936
+692
| +1% | +$73.8K | 0.81% | 39 |
|
|
2019
Q1 | $6.58M | Buy |
63,244
+1,860
| +3% | +$181K | 0.8% | 40 |
|
|
2018
Q4 | $5.64M | Sell |
61,384
-1,489
| -2% | -$133K | 0.85% | 36 |
|
|
2018
Q3 | $5.49M | Buy |
62,873
+3,221
| +5% | +$263K | 0.64% | 43 |
|
|
2018
Q2 | $4.66M | Sell |
59,652
-102,069
| -63% | -$7.68M | 0.6% | 47 |
|
|
2018
Q1 | $12.8M | Sell |
161,721
-62,691
| -28% | -$5.23M | 1.67% | 24 |
|
|
2017
Q4 | $20.6M | Buy |
224,412
+26,025
| +13% | +$2.34M | 2.69% | 5 |
|
|
2017
Q3 | $18M | Buy |
198,387
+5,917
| +3% | +$539K | 2.72% | 5 |
|
|
2017
Q2 | $16.8M | Buy |
192,470
+44,465
| +30% | +$3.92M | 2.88% | 4 |
|
|
2017
Q1 | $13.3M | Sell |
148,005
-7,913
| -5% | -$702K | 2.72% | 7 |
|
|
2016
Q4 | $13.1M | Buy |
155,918
+21,662
| +16% | +$1.85M | 3.15% | 3 |
|
|
2016
Q3 | $12M | Sell |
134,256
-127
| -0.1% | -$11K | 3.24% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
134,383
-56,690
| -30% | -$4.65M | 3.92% | 2 |
|
|
2016
Q1 | $15.7M | Sell |
191,073
-4,687
| -2% | -$378K | 4.8% | 2 |
|
|
2015
Q4 | $15.5M | Sell |
195,760
-235
| -0.1% | -$18K | 4.06% | 2 |
|
|
2015
Q3 | $15M | Buy |
195,995
+51,124
| +35% | +$3.83M | 3.92% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
144,871
+35,674
| +33% | +$2.87M | 3.04% | 3 |
|
|
2015
Q1 | $8.95M | Buy |
+109,197
| New | +$9.39M | 2.78% | 3 |
|
|
2014
Q1 | – | Sell |
-2,683
| Closed | -$218K | – | 196 |
|
|
2013
Q4 | $218K | Buy |
+2,683
| New | +$219K | 0.08% | 197 |
|
Other funds holding PG
Alpha Cubed Investments's PG Position: Q4 2025 in Review
Alpha Cubed Investments reduced its Procter & Gamble (PG) stake by 2.6% in Q4 2025, selling an estimated $39.7K and leaving 10,267 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #95.
Alpha Cubed Investments first reported a position in PG in Q4 2013 and has held it in 45 quarters since. The position peaked at $20.6M in Q4 2017. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.
- Alpha Cubed Investments held 10,267 shares of Procter & Gamble worth $1.47M as of Q4 2025.
- Alpha Cubed Investments sold 269 Procter & Gamble shares in Q4 2025, an estimated $39.7K.
- Procter & Gamble made up 0.05% of Alpha Cubed Investments's portfolio in Q4 2025, its #95 holding.
- Alpha Cubed Investments first reported a position in Procter & Gamble in Q4 2013 and has held it in 45 quarters since.
- Alpha Cubed Investments's Procter & Gamble position peaked at $20.6M in Q4 2017.
- 4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.