Alpha Cubed Investments’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 | $1.96M | Buy |
12,271
+992
| +9% | +$158K | 0.07% | 94 |
|
|
2025
Q1 | $1.92M | Buy |
11,279
+1,623
| +17% | +$277K | 0.09% | 91 |
|
|
2024
Q4 | $1.62M | Sell |
9,656
-343
| -3% | -$57.5K | 0.07% | 93 |
|
|
2024
Q3 | $1.73M | Sell |
9,999
-1,502
| -13% | -$260K | 0.08% | 91 |
|
|
2024
Q2 | $1.9M | Buy |
11,501
+2,612
| +29% | +$431K | 0.09% | 90 |
|
|
2024
Q1 | $1.44M | Sell |
8,889
-471
| -5% | -$76.4K | 0.08% | 99 |
|
|
2023
Q4 | $1.37M | Sell |
9,360
-245
| -3% | -$35.9K | 0.08% | 103 |
|
|
2023
Q3 | $1.4M | Sell |
9,605
-1,271
| -12% | -$185K | 0.09% | 92 |
|
|
2023
Q2 | $1.65M | Sell |
10,876
-1,242
| -10% | -$188K | 0.11% | 89 |
|
|
2023
Q1 | $1.8M | Sell |
12,118
-73,370
| -86% | -$10.9M | 0.13% | 88 |
|
|
2022
Q4 | $13M | Sell |
85,488
-17,175
| -17% | -$2.6M | 0.98% | 39 |
|
|
2022
Q3 | $13M | Buy |
102,663
+1,806
| +2% | +$228K | 1.01% | 37 |
|
|
2022
Q2 | $14.5M | Buy |
100,857
+1,706
| +2% | +$245K | 1.05% | 31 |
|
|
2022
Q1 | $15.2M | Buy |
99,151
+1,445
| +1% | +$221K | 0.97% | 34 |
|
|
2021
Q4 | $16M | Buy |
97,706
+307
| +0.3% | +$50.2K | 1.05% | 34 |
|
|
2021
Q3 | $13.6M | Sell |
97,399
-626
| -0.6% | -$87.5K | 1.02% | 34 |
|
|
2021
Q2 | $13.2M | Buy |
98,025
+4,887
| +5% | +$659K | 0.96% | 37 |
|
|
2021
Q1 | $12.6M | Buy |
93,138
+10,981
| +13% | +$1.49M | 0.98% | 32 |
|
|
2020
Q4 | $11.4M | Sell |
82,157
-374
| -0.5% | -$52K | 0.98% | 32 |
|
|
2020
Q3 | $11.5M | Sell |
82,531
-3,158
| -4% | -$439K | 1.1% | 32 |
|
|
2020
Q2 | $10.2M | Sell |
85,689
-14
| -0% | -$1.67K | 1.12% | 30 |
|
|
2020
Q1 | $9.43M | Buy |
85,703
+74,369
| +656% | +$8.18M | 1.13% | 29 |
|
|
2019
Q4 | $1.42M | Buy |
11,334
+31
| +0.3% | +$3.87K | 0.15% | 89 |
|
|
2019
Q3 | $1.41M | Sell |
11,303
-52,633
| -82% | -$6.55M | 0.16% | 85 |
|
|
2019
Q2 | $7.01M | Buy |
63,936
+692
| +1% | +$75.9K | 0.81% | 39 |
|
|
2019
Q1 | $6.58M | Buy |
63,244
+1,860
| +3% | +$194K | 0.8% | 40 |
|
|
2018
Q4 | $5.64M | Sell |
61,384
-1,489
| -2% | -$137K | 0.85% | 36 |
|
|
2018
Q3 | $5.49M | Buy |
62,873
+3,221
| +5% | +$281K | 0.64% | 43 |
|
|
2018
Q2 | $4.66M | Sell |
59,652
-102,069
| -63% | -$7.97M | 0.6% | 47 |
|
|
2018
Q1 | $12.8M | Sell |
161,721
-62,691
| -28% | -$4.97M | 1.67% | 24 |
|
|
2017
Q4 | $20.6M | Buy |
224,412
+26,025
| +13% | +$2.39M | 2.69% | 5 |
|
|
2017
Q3 | $18M | Buy |
198,387
+5,917
| +3% | +$538K | 2.72% | 5 |
|
|
2017
Q2 | $16.8M | Buy |
192,470
+44,465
| +30% | +$3.88M | 2.88% | 4 |
|
|
2017
Q1 | $13.3M | Sell |
148,005
-7,913
| -5% | -$711K | 2.72% | 7 |
|
|
2016
Q4 | $13.1M | Buy |
155,918
+21,662
| +16% | +$1.82M | 3.15% | 3 |
|
|
2016
Q3 | $12M | Sell |
134,256
-127
| -0.1% | -$11.4K | 3.24% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
134,383
-56,690
| -30% | -$4.8M | 3.92% | 2 |
|
|
2016
Q1 | $15.7M | Sell |
191,073
-4,687
| -2% | -$386K | 4.8% | 2 |
|
|
2015
Q4 | $15.5M | Sell |
195,760
-235
| -0.1% | -$18.7K | 4.06% | 2 |
|
|
2015
Q3 | $15M | Buy |
195,995
+51,124
| +35% | +$3.9M | 3.92% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
144,871
+35,674
| +33% | +$2.79M | 3.04% | 3 |
|
|
2015
Q1 | $8.95M | Buy |
+109,197
| New | +$8.95M | 2.78% | 3 |
|
|
2014
Q1 | – | Sell |
-2,683
| Closed | -$218K | – | 196 |
|
|
2013
Q4 | $218K | Buy |
+2,683
| New | +$218K | 0.08% | 197 |
|