Asahi Life Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,420
| Closed | -$354K | – | 183 |
|
|
2024
Q3 | $354K | Buy |
8,420
+70
| +0.8% | +$2.94K | 0.21% | 130 |
|
|
2024
Q2 | $341K | Sell |
8,350
-1,110
| -12% | -$45.4K | 0.23% | 100 |
|
|
2024
Q1 | $360K | Sell |
9,460
-1,340
| -12% | -$50.9K | 0.22% | 115 |
|
|
2023
Q4 | $360K | Hold |
10,800
| – | – | 0.19% | 100 |
|
|
2023
Q3 | $307K | Sell |
10,800
-190
| -2% | -$5.39K | 0.11% | 117 |
|
|
2023
Q2 | $298K | Buy |
+10,990
| New | +$298K | 0.1% | 147 |
|
|
2022
Q4 | – | Sell |
-5,680
| Closed | -$150K | – | 220 |
|
|
2022
Q3 | $150K | Buy |
+5,680
| New | +$150K | 0.05% | 191 |
|
|
2022
Q2 | – | Sell |
-10,830
| Closed | -$335K | – | 260 |
|
|
2022
Q1 | $335K | Buy |
+10,830
| New | +$335K | 0.05% | 158 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$172K | – | 213 |
|
|
2021
Q3 | $172K | Buy |
5,800
+100
| +2% | +$2.97K | 0.02% | 208 |
|
|
2021
Q2 | $174K | Buy |
+5,700
| New | +$174K | 0.02% | 216 |
|
|
2020
Q4 | – | Sell |
-10,570
| Closed | -$193K | – | 221 |
|
|
2020
Q3 | $193K | Buy |
+10,570
| New | +$193K | 0.03% | 196 |
|
|
2019
Q4 | – | Sell |
-16,140
| Closed | -$358K | – | 213 |
|
|
2019
Q3 | $358K | Buy |
+16,140
| New | +$358K | 0.06% | 117 |
|