Ballentine Partners’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Sell |
12,769
-1,731
| -12% | -$37.7K | ﹤0.01% | 719 |
|
2025
Q1 | $317K | Buy |
14,500
+52
| +0.4% | +$1.14K | 0.01% | 605 |
|
2024
Q4 | $320K | Buy |
14,448
+1,610
| +13% | +$35.7K | 0.01% | 573 |
|
2024
Q3 | $345K | Buy |
12,838
+826
| +7% | +$22.2K | 0.01% | 540 |
|
2024
Q2 | $295K | Sell |
12,012
-2,570
| -18% | -$63.1K | 0.01% | 568 |
|
2024
Q1 | $360K | Buy |
14,582
+2,753
| +23% | +$67.9K | 0.01% | 486 |
|
2023
Q4 | $277K | Buy |
+11,829
| New | +$277K | 0.01% | 523 |
|