Asahi Life Asset Management’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,420	Closed	-$354K	–	183
2024 Q3	$354K	Buy	8,420 +70	+0.8%	+$2.87K	0.21%	130
2024 Q2	$341K	Sell	8,350 -1,110	-12%	-$43.5K	0.23%	100
2024 Q1	$360K	Sell	9,460 -1,340	-12%	-$45.6K	0.22%	115
2023 Q4	$360K	Hold	10,800	–	–	0.19%	104
2023 Q3	$307K	Sell	10,800 -190	-2%	-$5.36K	0.11%	117
2023 Q2	$298K	Buy	+10,990	New	+$278K	0.1%	147
2022 Q4	–	Sell	-5,680	Closed	-$150K	–	220
2022 Q3	$150K	Buy	+5,680	New	+$161K	0.05%	191
2022 Q2	–	Sell	-10,830	Closed	-$335K	–	260
2022 Q1	$335K	Buy	+10,830	New	+$357K	0.05%	158
2021 Q4	–	Sell	-5,800	Closed	-$172K	–	213
2021 Q3	$172K	Buy	5,800 +100	+2%	+$3.03K	0.02%	208
2021 Q2	$174K	Buy	+5,700	New	+$186K	0.02%	216
2020 Q4	–	Sell	-10,570	Closed	-$193K	–	221
2020 Q3	$193K	Buy	+10,570	New	+$213K	0.03%	196
2019 Q4	–	Sell	-16,140	Closed	-$358K	–	213
2019 Q3	$358K	Buy	+16,140	New	+$346K	0.06%	117