Dimensional Fund Advisors’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
193,656
-1,508
| -0.8% | -$32.8K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $4.27M | Sell |
195,164
-5,125
| -3% | -$112K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $4.44M | Sell |
200,289
-20
| -0% | -$443 | ﹤0.01% | 2569 |
|
|
2024
Q3 | $5.39M | Buy |
200,309
+432
| +0.2% | +$11.6K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $4.91M | Sell |
199,877
-4,192
| -2% | -$103K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $5.03M | Buy |
204,069
+136
| +0.1% | +$3.35K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $4.78M | Sell |
203,933
-12
| -0% | -$281 | ﹤0.01% | 2573 |
|
|
2023
Q3 | $4.22M | Sell |
203,945
-13,667
| -6% | -$283K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $5.09M | Sell |
217,612
-4,897
| -2% | -$114K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $5.61M | Buy |
222,509
+771
| +0.3% | +$19.5K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $5.05K | Sell |
221,738
-17,866
| -7% | -$407 | ﹤0.01% | 2451 |
|
|
2022
Q3 | $6.06M | Sell |
239,604
-5,687
| -2% | -$144K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $7.47M | Sell |
245,291
-7,003
| -3% | -$213K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $8.87M | Sell |
252,294
-17,478
| -6% | -$615K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $9.65M | Sell |
269,772
-21,863
| -7% | -$782K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $9.49M | Sell |
291,635
-26,723
| -8% | -$869K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $8.37M | Sell |
318,358
-35,539
| -10% | -$934K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $9.26M | Sell |
353,897
-22,505
| -6% | -$589K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $10.5M | Sell |
376,402
-50,617
| -12% | -$1.41M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $11.6M | Sell |
427,019
-76,430
| -15% | -$2.07M | ﹤0.01% | 2121 |
|
|
2020
Q2 | $12.3M | Sell |
503,449
-50,745
| -9% | -$1.24M | 0.01% | 2121 |
|
|
2020
Q1 | $11.4M | Sell |
554,194
-23,808
| -4% | -$489K | 0.01% | 2060 |
|
|
2019
Q4 | $11.6M | Buy |
578,002
+6,369
| +1% | +$127K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $12.6M | Buy |
571,633
+6,837
| +1% | +$150K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $14M | Buy |
564,796
+38,017
| +7% | +$945K | 0.01% | 2239 |
|
|
2019
Q1 | $11.4M | Buy |
526,779
+73,960
| +16% | +$1.6M | ﹤0.01% | 2348 |
|
|
2018
Q4 | $9.68M | Buy |
452,819
+3,129
| +0.7% | +$66.9K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $11.5M | Buy |
449,690
+27,446
| +7% | +$704K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $9.86M | Buy |
422,244
+40,292
| +11% | +$941K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $10.8M | Buy |
381,952
+14,160
| +4% | +$402K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $11.1M | Buy |
367,792
+11,200
| +3% | +$337K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $11.4M | Buy |
356,592
+7,015
| +2% | +$223K | 0.01% | 2321 |
|
|
2017
Q2 | $12.3M | Hold |
349,577
| – | – | 0.01% | 2260 |
|
|
2017
Q1 | $11.2M | Buy |
349,577
+32,114
| +10% | +$1.03M | 0.01% | 2276 |
|
|
2016
Q4 | $8.75M | Buy |
317,463
+22,184
| +8% | +$611K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $10.5M | Buy |
295,279
+17,356
| +6% | +$619K | 0.01% | 2224 |
|
|
2016
Q2 | $12.4M | Sell |
277,923
-2,292
| -0.8% | -$102K | 0.01% | 2126 |
|
|
2016
Q1 | $12.1M | Sell |
280,215
-3,693
| -1% | -$160K | 0.01% | 2120 |
|
|
2015
Q4 | $12.1M | Sell |
283,908
-36,944
| -12% | -$1.58M | 0.01% | 2111 |
|
|
2015
Q3 | $14.8M | Buy |
320,852
+53,682
| +20% | +$2.48M | 0.01% | 1977 |
|
|
2015
Q2 | $16.6M | Buy |
267,170
+52,660
| +25% | +$3.28M | 0.01% | 1983 |
|
|
2015
Q1 | $13.4M | Buy |
214,510
+60,892
| +40% | +$3.81M | 0.01% | 2082 |
|
|
2014
Q4 | $9.73M | Buy |
153,618
+64,712
| +73% | +$4.1M | 0.01% | 2265 |
|
|
2014
Q3 | $6.13M | Buy |
88,906
+967
| +1% | +$66.7K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $5.93M | Buy |
87,939
+4,153
| +5% | +$280K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $5.11M | Buy |
83,786
+978
| +1% | +$59.7K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $4.98M | Buy |
82,808
+10,345
| +14% | +$622K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $4.92M | Buy |
72,463
+7,781
| +12% | +$528K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $4.39M | Buy |
+64,682
| New | +$4.39M | ﹤0.01% | 2543 |
|