Asset Management One’s Equitable Holdings EQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.94M Buy
159,353
+4,871
+3% +$273K 0.03% 469
2025
Q1
$8.05M Buy
154,482
+20,317
+15% +$1.06M 0.03% 478
2024
Q4
$6.37M Sell
134,165
-26,873
-17% -$1.28M 0.02% 551
2024
Q3
$6.77M Buy
161,038
+34,262
+27% +$1.44M 0.02% 527
2024
Q2
$5.18M Sell
126,776
-5,607
-4% -$229K 0.02% 574
2024
Q1
$5.03M Sell
132,383
-14,239
-10% -$541K 0.02% 594
2023
Q4
$4.94M Buy
146,622
+6,022
+4% +$203K 0.02% 597
2023
Q3
$3.99M Sell
140,600
-12,660
-8% -$359K 0.02% 631
2023
Q2
$4.16M Buy
153,260
+8,011
+6% +$218K 0.02% 632
2023
Q1
$3.69M Sell
145,249
-771
-0.5% -$19.6K 0.02% 658
2022
Q4
$4.23M Sell
146,020
-16,347
-10% -$473K 0.02% 605
2022
Q3
$4.28M Buy
162,367
+5,285
+3% +$139K 0.02% 596
2022
Q2
$4.1M Sell
157,082
-7,756
-5% -$202K 0.02% 638
2022
Q1
$5.1M Sell
164,838
-8,860
-5% -$274K 0.02% 631
2021
Q4
$5.74M Sell
173,698
-5,369
-3% -$177K 0.02% 625
2021
Q3
$5.31M Sell
179,067
-1,489
-0.8% -$44.2K 0.02% 644
2021
Q2
$5.49M Sell
180,556
-7,630
-4% -$232K 0.02% 644
2021
Q1
$6.14M Sell
188,186
-4,671
-2% -$152K 0.02% 606
2020
Q4
$4.8M Sell
192,857
-12,540
-6% -$312K 0.02% 649
2020
Q3
$3.75M Sell
205,397
-1,012
-0.5% -$18.5K 0.02% 658
2020
Q2
$3.98M Buy
206,409
+526
+0.3% +$10.1K 0.02% 621
2020
Q1
$2.98M Buy
205,883
+2,043
+1% +$29.5K 0.02% 630
2019
Q4
$5.05M Buy
203,840
+71,854
+54% +$1.78M 0.02% 624
2019
Q3
$2.93M Sell
131,986
-159,847
-55% -$3.55M 0.01% 733
2019
Q2
$6.1M Buy
291,833
+141,631
+94% +$2.96M 0.03% 553
2019
Q1
$3.03M Sell
150,202
-193,390
-56% -$3.9M 0.02% 714
2018
Q4
$5.69M Buy
+343,592
New +$5.69M 0.01% 680