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Alpha Cubed Investments, LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Cubed Investments, LLC on HD, newest first. How the timeline and the estimate are built.

Alpha Cubed Investments, LLC held 44,365 HD shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 44,365 shares
    Change vs previous 13F +341 shares

    0.52% of the 13F portfolio, value $15,266,053.

    13F-HR 0001580830-26-000002 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 44,024 shares
    Change vs previous 13F +8,651 shares

    0.62% of the 13F portfolio, value $17,838,128.

    13F-HR 0001580830-25-000008 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 35,373 shares
    Change vs previous 13F -31,150 shares

    0.49% of the 13F portfolio, value $12,969,045.

    13F-HR 0001580830-25-000005 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 66,523 shares
    Change vs previous 13F +7,526 shares

    1.09% of the 13F portfolio, value $24,380,023.

    13F-HR 0001580830-25-000004 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 58,997 shares
    Change vs previous 13F +25,074 shares

    1.05% of the 13F portfolio, value $22,949,400.

    13F-HR 0001085146-25-000304 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 33,923 shares
    Change vs previous 13F -2,343 shares

    0.61% of the 13F portfolio, value $13,745,432.

    13F-HR 0001085146-24-004668 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 36,266 shares
    Change vs previous 13F +1,044 shares

    0.6% of the 13F portfolio, value $12,484,138.

    13F-HR 0001085146-24-002979 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 35,222 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $13,511,265.

    13F-HR 0001085146-24-001952 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).