Balentine LLC’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,989
| Closed | -$252K | – | 625 |
|
|
2023
Q1 | $252K | Buy |
+9,989
| New | +$252K | 0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-12,746
| Closed | -$322K | – | 692 |
|
|
2022
Q3 | $322K | Buy |
12,746
+3,251
| +34% | +$82.1K | 0.01% | 377 |
|
|
2022
Q2 | $289K | Buy |
9,495
+3,148
| +50% | +$95.8K | 0.01% | 437 |
|
|
2022
Q1 | $223K | Buy |
+6,347
| New | +$223K | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-971
| Closed | -$24K | – | 665 |
|
|
2020
Q2 | $24K | Buy |
+971
| New | +$24K | ﹤0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-1,170
| Closed | -$26K | – | 709 |
|
|
2019
Q3 | $26K | Sell |
1,170
-106
| -8% | -$2.36K | ﹤0.01% | 207 |
|
|
2019
Q2 | $32K | Buy |
1,276
+106
| +9% | +$2.66K | ﹤0.01% | 155 |
|
|
2019
Q1 | $25K | Buy |
+1,170
| New | +$25K | ﹤0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-244
| Closed | -$6K | – | 466 |
|
|
2018
Q3 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 311 |
|