PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1870686
As of 2025-12-31, Strategic Financial Concepts, LLC reported 1.41K PG (shares), valued at $202.16K, or 0.18% of its reported non-derivative portfolio. Filed 2026-02-09.
Verify history & sources →Shares decreased 46.21%; reported value decreased 49.83%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.18% | 1,411 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.06% | 2,623 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.07% | 3,203 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.88% | 58,958 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.90% | 58,975 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 0.08% | 1,466 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.08% | 289,175 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.30% | 58,801 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.02% | 57,756 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.89% | 58,640 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 58,640 | $8.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 5.02% | 57,756 | $8.46M | Shares decreased 1.51%; reported value decreased 1.05%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.30% | 58,801 | $9.54M | Shares increased 1.81%; reported value increased 12.72%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.08% | 289,175 | $9.53M | Shares increased 391.79%; reported value decreased 0.12%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.08% | 1,466 | $253.84K | Shares decreased 99.49%; reported value decreased 97.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.90% | 58,975 | $9.89M | Shares increased 3922.85%; reported value increased 3795.09%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.88% | 58,958 | $10.05M | Shares decreased 0.03%; reported value increased 1.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.07% | 3,203 | $510.30K | Shares decreased 94.57%; reported value decreased 94.92%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.06% | 2,623 | $402.95K | Shares decreased 18.11%; reported value decreased 21.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.18% | 1,411 | $202.16K | Shares decreased 46.21%; reported value decreased 49.83%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.