BlackRock’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
655,185
-192,754
| -23% | -$4.19M | ﹤0.01% | 3171 |
|
|
2025
Q1 | $18.5M | Buy |
847,939
+94,245
| +13% | +$2.06M | ﹤0.01% | 2957 |
|
|
2024
Q4 | $16.7M | Sell |
753,694
-52,175
| -6% | -$1.16M | ﹤0.01% | 3112 |
|
|
2024
Q3 | $21.7M | Buy |
805,869
+40,049
| +5% | +$1.08M | ﹤0.01% | 2951 |
|
|
2024
Q2 | $18.8M | Buy |
765,820
+520
| +0.1% | +$12.8K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $18.9M | Buy |
765,300
+31,643
| +4% | +$780K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $17.2M | Buy |
733,657
+247,186
| +51% | +$5.79M | ﹤0.01% | 3032 |
|
|
2023
Q3 | $10.1M | Sell |
486,471
-159,625
| -25% | -$3.3M | ﹤0.01% | 3280 |
|
|
2023
Q2 | $15.1M | Sell |
646,096
-8,664
| -1% | -$202K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $16.5M | Sell |
654,760
-96,407
| -13% | -$2.43M | ﹤0.01% | 3005 |
|
|
2022
Q4 | $17.1M | Sell |
751,167
-56,804
| -7% | -$1.3M | ﹤0.01% | 3058 |
|
|
2022
Q3 | $20.4M | Buy |
807,971
+54,583
| +7% | +$1.38M | ﹤0.01% | 2971 |
|
|
2022
Q2 | $22.9M | Buy |
753,388
+35,356
| +5% | +$1.08M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $25.2M | Buy |
718,032
+32,027
| +5% | +$1.13M | ﹤0.01% | 2957 |
|
|
2021
Q4 | $24.5M | Sell |
686,005
-23,690
| -3% | -$846K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $23.1M | Buy |
709,695
+18,756
| +3% | +$611K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $18.2M | Buy |
690,939
+14,110
| +2% | +$371K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $17.7M | Buy |
+676,829
| New | +$17.7M | ﹤0.01% | 3191 |
|
|
2020
Q3 | – | Sell |
-11,402
| Closed | -$278K | – | 5021 |
|
|
2020
Q2 | $278K | Sell |
11,402
-25,717
| -69% | -$627K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $763K | Sell |
37,119
-80,154
| -68% | -$1.65M | ﹤0.01% | 3880 |
|
|
2019
Q4 | $2.34M | Sell |
117,273
-71,456
| -38% | -$1.43M | ﹤0.01% | 3685 |
|
|
2019
Q3 | $4.15M | Buy |
188,729
+9,013
| +5% | +$198K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $4.46M | Buy |
179,716
+67,720
| +60% | +$1.68M | ﹤0.01% | 3513 |
|
|
2019
Q1 | $2.43M | Buy |
+111,996
| New | +$2.43M | ﹤0.01% | 3595 |
|
|
2018
Q3 | – | Sell |
-38,809
| Closed | -$908K | – | 4985 |
|
|
2018
Q2 | $908K | Buy |
+38,809
| New | +$908K | ﹤0.01% | 3889 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 4932 |
|
|
2017
Q4 | $9K | Sell |
300
-5,204
| -95% | -$156K | ﹤0.01% | 4592 |
|
|
2017
Q3 | $176K | Buy |
+5,504
| New | +$176K | ﹤0.01% | 4183 |
|
|
2017
Q2 | – | Sell |
-38,433
| Closed | -$1.24M | – | 4999 |
|
|
2017
Q1 | $1.24M | Sell |
38,433
-39,785
| -51% | -$1.28M | ﹤0.01% | 3726 |
|
|
2016
Q4 | $2.16M | Buy |
78,218
+36,715
| +88% | +$1.01M | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.48M | Buy |
41,503
+41,203
| +13,734% | +$1.47M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2988 |
|
|
2014
Q3 | – | Sell |
-25,022
| Closed | -$1.69M | – | 3131 |
|
|
2014
Q2 | $1.69M | Buy |
+25,022
| New | +$1.69M | ﹤0.01% | 1061 |
|
|
2013
Q4 | – | Sell |
-5,813
| Closed | -$394K | – | 3099 |
|
|
2013
Q3 | $394K | Sell |
5,813
-10
| -0.2% | -$678 | ﹤0.01% | 1302 |
|
|
2013
Q2 | $395K | Buy |
+5,823
| New | +$395K | ﹤0.01% | 1289 |
|