AssetMark Inc’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 | $1.23M | Buy |
21,932
+21,332
| +3,555% | +$1.2M | ﹤0.01% | 881 |
|
|
2025
Q1 | $31.3K | Sell |
600
-199
| -25% | -$10.4K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $37.7K | Buy |
799
+199
| +33% | +$9.39K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $25.2K | Hold |
600
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $24.5K | Hold |
600
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $22.8K | Hold |
600
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $16.3K | Hold |
600
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $15.2K | Sell |
600
-27,775
| -98% | -$705K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $814K | Buy |
28,375
+4,300
| +18% | +$123K | ﹤0.01% | 620 |
|
|
2022
Q3 | $634K | Buy |
24,075
+8,617
| +56% | +$227K | ﹤0.01% | 617 |
|
|
2022
Q2 | $403K | Buy |
15,458
+8,286
| +116% | +$216K | ﹤0.01% | 653 |
|
|
2022
Q1 | $222K | Buy |
7,172
+4,746
| +196% | +$147K | ﹤0.01% | 713 |
|
|
2021
Q4 | $80K | Buy |
2,426
+1,634
| +206% | +$53.9K | ﹤0.01% | 824 |
|
|
2021
Q3 | $23K | Sell |
792
-213
| -21% | -$6.19K | ﹤0.01% | 918 |
|
|
2021
Q2 | $31K | Buy |
1,005
+96
| +11% | +$2.96K | ﹤0.01% | 822 |
|
|
2021
Q1 | $30K | Sell |
909
-160
| -15% | -$5.28K | ﹤0.01% | 807 |
|
|
2020
Q4 | $27K | Buy |
1,069
+160
| +18% | +$4.04K | ﹤0.01% | 800 |
|
|
2020
Q3 | $17K | Sell |
909
-24,084
| -96% | -$450K | ﹤0.01% | 858 |
|
|
2020
Q2 | $482K | Sell |
24,993
-19,658
| -44% | -$379K | ﹤0.01% | 390 |
|
|
2020
Q1 | $645K | Buy |
44,651
+24,106
| +117% | +$348K | 0.01% | 362 |
|
|
2019
Q4 | $509K | Buy |
20,545
+17,521
| +579% | +$434K | ﹤0.01% | 404 |
|
|
2019
Q3 | $67K | Buy |
+3,024
| New | +$67K | ﹤0.01% | 668 |
|