Stratos Wealth Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
142,145
-5,126
| -3% | -$777K | 0.23% | 86 |
|
|
2025
Q4 | $21.1M | Sell |
147,271
-495
| -0.3% | -$73K | 0.24% | 81 |
|
|
2025
Q3 | $22.7M | Sell |
147,766
-19,579
| -12% | -$3.06M | 0.27% | 75 |
|
|
2025
Q2 | $26.7M | Sell |
167,345
-2,261
| -1% | -$369K | 0.36% | 53 |
|
|
2025
Q1 | $28.9M | Buy |
169,606
+10,396
| +7% | +$1.74M | 0.44% | 43 |
|
|
2024
Q4 | $26.7M | Buy |
159,210
+752
| +0.5% | +$128K | 0.38% | 49 |
|
|
2024
Q3 | $27.4M | Sell |
158,458
-22,813
| -13% | -$3.87M | 0.4% | 46 |
|
|
2024
Q2 | $29.9M | Buy |
181,271
+5,491
| +3% | +$898K | 0.48% | 34 |
|
|
2024
Q1 | $28.5M | Buy |
175,780
+23,185
| +15% | +$3.64M | 0.47% | 33 |
|
|
2023
Q4 | $22.4M | Buy |
152,595
+2,721
| +2% | +$403K | 0.42% | 38 |
|
|
2023
Q3 | $21.9M | Buy |
149,874
+8,231
| +6% | +$1.26M | 0.47% | 37 |
|
|
2023
Q2 | $21.5M | Buy |
141,643
+40,999
| +41% | +$6.18M | 0.49% | 34 |
|
|
2023
Q1 | $15M | Sell |
100,644
-39,579
| -28% | -$5.66M | 0.4% | 41 |
|
|
2022
Q4 | $21.3M | Buy |
140,223
+129
| +0.1% | +$18.1K | 0.54% | 36 |
|
|
2022
Q3 | $17.7M | Sell |
140,094
-4,430
| -3% | -$629K | 0.49% | 39 |
|
|
2022
Q2 | $20.8M | Buy |
144,524
+1,342
| +0.9% | +$202K | 0.52% | 36 |
|
|
2022
Q1 | $21.9M | Buy |
143,182
+6,640
| +5% | +$1.04M | 0.49% | 37 |
|
|
2021
Q4 | $22.3M | Buy |
136,542
+303
| +0.2% | +$45K | 0.49% | 39 |
|
|
2021
Q3 | $19M | Sell |
136,239
-1,931
| -1% | -$274K | 0.48% | 33 |
|
|
2021
Q2 | $18.6M | Buy |
138,170
+6,145
| +5% | +$831K | 0.46% | 36 |
|
|
2021
Q1 | $17.9M | Buy |
132,025
+961
| +0.7% | +$125K | 0.49% | 33 |
|
|
2020
Q4 | $18.2M | Sell |
131,064
-815
| -0.6% | -$114K | 0.54% | 32 |
|
|
2020
Q3 | $18.3M | Buy |
131,879
+112
| +0.1% | +$14.9K | 0.6% | 27 |
|
|
2020
Q2 | $15.8M | Buy |
131,767
+5,940
| +5% | +$693K | 0.56% | 27 |
|
|
2020
Q1 | $13.8M | Buy |
125,827
+3,240
| +3% | +$389K | 0.63% | 28 |
|
|
2019
Q4 | $15.3M | Buy |
122,587
+2,847
| +2% | +$348K | 0.6% | 28 |
|
|
2019
Q3 | $14.9M | Buy |
119,740
+482
| +0.4% | +$57K | 0.64% | 24 |
|
|
2019
Q2 | $13.1M | Buy |
119,258
+3,473
| +3% | +$370K | 0.57% | 31 |
|
|
2019
Q1 | $12M | Buy |
115,785
+29,106
| +34% | +$2.83M | 0.54% | 30 |
|
|
2018
Q4 | $7.97M | Buy |
86,679
+1,809
| +2% | +$162K | 0.41% | 44 |
|
|
2018
Q3 | $7.06M | Buy |
84,870
+307
| +0.4% | +$25.1K | 0.32% | 60 |
|
|
2018
Q2 | $6.6M | Sell |
84,563
-10,394
| -11% | -$782K | 0.29% | 67 |
|
|
2018
Q1 | $7.53M | Buy |
94,957
+9,437
| +11% | +$787K | 0.32% | 62 |
|
|
2017
Q4 | $7.86M | Sell |
85,520
-2,599
| -3% | -$234K | 0.35% | 54 |
|
|
2017
Q3 | $8.02M | Sell |
88,119
-827
| -0.9% | -$75.3K | 0.38% | 57 |
|
|
2017
Q2 | $7.75M | Sell |
88,946
-7,053
| -7% | -$622K | 0.4% | 53 |
|
|
2017
Q1 | $8.63M | Buy |
95,999
+7,494
| +8% | +$664K | 0.49% | 45 |
|
|
2016
Q4 | $7.44M | Buy |
88,505
+24,125
| +37% | +$2.06M | 0.46% | 46 |
|
|
2016
Q3 | $5.78M | Buy |
64,380
+11,082
| +21% | +$962K | 0.39% | 56 |
|
|
2016
Q2 | $4.51M | Buy |
53,298
+11,038
| +26% | +$906K | 0.33% | 63 |
|
|
2016
Q1 | $3.48M | Buy |
42,260
+7,028
| +20% | +$566K | 0.3% | 61 |
|
|
2015
Q4 | $2.8M | Sell |
35,232
-1,160
| -3% | -$88.6K | 0.23% | 81 |
|
|
2015
Q3 | $2.62M | Sell |
36,392
-2,031
| -5% | -$152K | 0.33% | 67 |
|
|
2015
Q2 | $3.01M | Sell |
38,423
-2,569
| -6% | -$207K | 0.39% | 51 |
|
|
2015
Q1 | $3.35M | Buy |
40,992
+5,371
| +15% | +$462K | 0.4% | 52 |
|
|
2014
Q4 | $3.25M | Sell |
35,621
-1,805
| -5% | -$159K | 0.58% | 36 |
|
|
2014
Q3 | $3.13M | Buy |
37,426
+785
| +2% | +$64.3K | 0.74% | 30 |
|
|
2014
Q2 | $2.88M | Buy |
+36,641
| New | +$2.95M | 0.96% | 23 |
|
Other funds holding PG
VCM
VPM
Stratos Wealth Partners's PG Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Procter & Gamble (PG) stake by 3.5% in Q1 2026, selling an estimated $777K and leaving 142,145 shares worth $20.5M. The position accounts for 0.23% of the portfolio, ranked #86.
Stratos Wealth Partners first reported a position in PG in Q2 2014 and has held it in 48 quarters since. The position peaked at $29.9M in Q2 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Stratos Wealth Partners held 142,145 shares of Procter & Gamble worth $20.5M as of Q1 2026.
- Stratos Wealth Partners sold 5,126 Procter & Gamble shares in Q1 2026, an estimated $777K.
- Procter & Gamble made up 0.23% of Stratos Wealth Partners's portfolio in Q1 2026, its #86 holding.
- Stratos Wealth Partners first reported a position in Procter & Gamble in Q2 2014 and has held it in 48 quarters since.
- Stratos Wealth Partners's Procter & Gamble position peaked at $29.9M in Q2 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.