B. Metzler seel. Sohn & Co’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 | $3.36M | Buy |
59,976
+12,146
| +25% | +$681K | 0.03% | 265 |
|
|
2025
Q1 | $2.49M | Sell |
47,830
-895
| -2% | -$46.6K | 0.03% | 307 |
|
|
2024
Q4 | $2.3M | Buy |
48,725
+1,751
| +4% | +$82.6K | 0.02% | 339 |
|
|
2024
Q3 | $1.97M | Buy |
46,974
+5,069
| +12% | +$213K | 0.02% | 394 |
|
|
2024
Q2 | $1.71M | Buy |
41,905
+25,024
| +148% | +$1.02M | 0.02% | 407 |
|
|
2024
Q1 | $642K | Hold |
16,881
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $562K | Hold |
16,881
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $479K | Sell |
16,881
-12,260
| -42% | -$348K | 0.01% | 586 |
|
|
2023
Q2 | $791K | Buy |
29,141
+7,957
| +38% | +$216K | 0.01% | 516 |
|
|
2023
Q1 | $538K | Sell |
21,184
-5,788
| -21% | -$147K | 0.01% | 546 |
|
|
2022
Q4 | $774K | Sell |
26,972
-53,655
| -67% | -$1.54M | 0.01% | 477 |
|
|
2022
Q3 | $2.12M | Sell |
80,627
-919
| -1% | -$24.2K | 0.04% | 276 |
|
|
2022
Q2 | $2.13M | Buy |
81,546
+4,733
| +6% | +$123K | 0.03% | 278 |
|
|
2022
Q1 | $2.38M | Hold |
76,813
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $2.52M | Buy |
76,813
+1,916
| +3% | +$62.8K | 0.03% | 289 |
|
|
2021
Q3 | $2.22M | Hold |
74,897
| – | – | 0.03% | 291 |
|
|
2021
Q2 | $2.28M | Buy |
74,897
+24,552
| +49% | +$748K | 0.03% | 274 |
|
|
2021
Q1 | $1.64M | Hold |
50,345
| – | – | 0.03% | 334 |
|
|
2020
Q4 | $1.27M | Buy |
+50,345
| New | +$1.27M | 0.02% | 350 |
|