Barclays’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 | $23.9M | Buy |
425,866
+107,604
| +34% | +$6.04M | 0.01% | 742 |
|
|
2025
Q1 | $16.6M | Sell |
318,262
-303,793
| -49% | -$15.8M | ﹤0.01% | 797 |
|
|
2024
Q4 | $29.3M | Buy |
622,055
+120,557
| +24% | +$5.69M | 0.01% | 636 |
|
|
2024
Q3 | $21.1M | Buy |
501,498
+59,844
| +14% | +$2.52M | 0.01% | 729 |
|
|
2024
Q2 | $18M | Sell |
441,654
-184,559
| -29% | -$7.54M | 0.01% | 730 |
|
|
2024
Q1 | $23.8M | Sell |
626,213
-317,468
| -34% | -$12.1M | 0.01% | 695 |
|
|
2023
Q4 | $31.4M | Buy |
943,681
+431,838
| +84% | +$14.4M | 0.01% | 628 |
|
|
2023
Q3 | $14.5M | Sell |
511,843
-116,689
| -19% | -$3.31M | 0.01% | 763 |
|
|
2023
Q2 | $17.1M | Sell |
628,532
-26,594
| -4% | -$722K | 0.01% | 725 |
|
|
2023
Q1 | $16.6M | Sell |
655,126
-594,125
| -48% | -$15.1M | 0.01% | 645 |
|
|
2022
Q4 | $35.9M | Buy |
1,249,251
+189,260
| +18% | +$5.43M | 0.02% | 466 |
|
|
2022
Q3 | $27.9M | Buy |
1,059,991
+17,438
| +2% | +$459K | 0.03% | 482 |
|
|
2022
Q2 | $27.2M | Sell |
1,042,553
-195,949
| -16% | -$5.11M | 0.02% | 478 |
|
|
2022
Q1 | $38.3M | Buy |
+1,238,502
| New | +$38.3M | 0.03% | 477 |
|
|
2020
Q1 | – | Sell |
-337,025
| Closed | -$8.35M | – | 3716 |
|
|
2019
Q4 | $8.35M | Buy |
337,025
+134,155
| +66% | +$3.32M | ﹤0.01% | 932 |
|
|
2019
Q3 | $4.5M | Buy |
202,870
+109,245
| +117% | +$2.42M | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.96M | Buy |
93,625
+22,167
| +31% | +$464K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1.44M | Buy |
71,458
+4,753
| +7% | +$95.7K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.11M | Buy |
66,705
+46,720
| +234% | +$778K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $429K | Sell |
19,985
-475,376
| -96% | -$10.2M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $10.2M | Buy |
+495,361
| New | +$10.2M | 0.01% | 723 |
|