Bank of America’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
14,098
-11,902
| -46% | -$259K | ﹤0.01% | 5045 |
|
|
2025
Q1 | $569K | Sell |
26,000
-1,170
| -4% | -$25.6K | ﹤0.01% | 4671 |
|
|
2024
Q4 | $602K | Buy |
27,170
+3,023
| +13% | +$67K | ﹤0.01% | 4581 |
|
|
2024
Q3 | $649K | Buy |
24,147
+870
| +4% | +$23.4K | ﹤0.01% | 4523 |
|
|
2024
Q2 | $572K | Buy |
23,277
+1,176
| +5% | +$28.9K | ﹤0.01% | 4509 |
|
|
2024
Q1 | $545K | Buy |
22,101
+157
| +0.7% | +$3.87K | ﹤0.01% | 4502 |
|
|
2023
Q4 | $514K | Buy |
21,944
+7,653
| +54% | +$179K | ﹤0.01% | 4603 |
|
|
2023
Q3 | $295K | Sell |
14,291
-1,276
| -8% | -$26.4K | ﹤0.01% | 4815 |
|
|
2023
Q2 | $364K | Sell |
15,567
-794
| -5% | -$18.6K | ﹤0.01% | 4666 |
|
|
2023
Q1 | $413K | Sell |
16,361
-1,019
| -6% | -$25.7K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $396K | Sell |
17,380
-294
| -2% | -$6.7K | ﹤0.01% | 4833 |
|
|
2022
Q3 | $447K | Sell |
17,674
-2,572
| -13% | -$65K | ﹤0.01% | 4752 |
|
|
2022
Q2 | $616K | Buy |
20,246
+627
| +3% | +$19.1K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $689K | Sell |
19,619
-2,996
| -13% | -$105K | ﹤0.01% | 4879 |
|
|
2021
Q4 | $808K | Buy |
22,615
+6,207
| +38% | +$222K | ﹤0.01% | 4742 |
|
|
2021
Q3 | $535K | Buy |
16,408
+336
| +2% | +$11K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $423K | Sell |
16,072
-2,408
| -13% | -$63.4K | ﹤0.01% | 4834 |
|
|
2021
Q1 | $483K | Sell |
18,480
-44,336
| -71% | -$1.16M | ﹤0.01% | 4784 |
|
|
2020
Q4 | $1.75M | Sell |
62,816
-116,763
| -65% | -$3.26M | ﹤0.01% | 3507 |
|
|
2020
Q3 | $4.86M | Sell |
179,579
-131,287
| -42% | -$3.55M | ﹤0.01% | 2589 |
|
|
2020
Q2 | $7.59M | Buy |
310,866
+245,189
| +373% | +$5.99M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $1.35M | Buy |
65,677
+58,603
| +828% | +$1.21M | ﹤0.01% | 3375 |
|
|
2019
Q4 | $141K | Sell |
7,074
-53,053
| -88% | -$1.06M | ﹤0.01% | 5034 |
|
|
2019
Q3 | $1.32M | Sell |
60,127
-13,043
| -18% | -$287K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $1.82M | Buy |
73,170
+588
| +0.8% | +$14.6K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $1.57M | Buy |
72,582
+26,900
| +59% | +$583K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $977K | Sell |
45,682
-9,756
| -18% | -$209K | ﹤0.01% | 3817 |
|
|
2018
Q3 | $1.43M | Sell |
55,438
-83,817
| -60% | -$2.15M | ﹤0.01% | 3650 |
|
|
2018
Q2 | $3.26M | Buy |
139,255
+6,307
| +5% | +$147K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $3.77M | Buy |
132,948
+31,353
| +31% | +$890K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $3.06M | Sell |
101,595
-36,719
| -27% | -$1.1M | ﹤0.01% | 3053 |
|
|
2017
Q3 | $4.42M | Buy |
138,314
+27,429
| +25% | +$876K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $3.92M | Buy |
110,885
+4,498
| +4% | +$159K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $3.42M | Buy |
106,387
+10,965
| +11% | +$353K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $2.63M | Buy |
95,422
+17,591
| +23% | +$485K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $2.78M | Sell |
77,831
-18,788
| -19% | -$670K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $4.31M | Sell |
96,619
-18,632
| -16% | -$830K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $4.99M | Buy |
115,251
+703
| +0.6% | +$30.5K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $4.9M | Buy |
114,548
+6,786
| +6% | +$290K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $4.97M | Buy |
107,762
+100,977
| +1,488% | +$4.66M | ﹤0.01% | 2368 |
|
|
2015
Q2 | $422K | Sell |
6,785
-602,644
| -99% | -$37.5M | ﹤0.01% | 3912 |
|
|
2015
Q1 | $38.1M | Buy |
609,429
+572,427
| +1,547% | +$35.8M | 0.01% | 787 |
|
|
2014
Q4 | $2.34M | Sell |
37,002
-18,228
| -33% | -$1.15M | ﹤0.01% | 2475 |
|
|
2014
Q3 | $3.81M | Sell |
55,230
-4,827
| -8% | -$333K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $4.05M | Buy |
60,057
+1,104
| +2% | +$74.4K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3.6M | Buy |
58,953
+15,205
| +35% | +$928K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $2.63M | Buy |
43,748
+7,558
| +21% | +$454K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $2.46M | Sell |
36,190
-6,445
| -15% | -$437K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $2.89M | Buy |
+42,635
| New | +$2.89M | ﹤0.01% | 2161 |
|