Ellevest Inc’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 | $549K | Buy |
9,793
+397
| +4% | +$22.3K | 0.09% | 178 |
|
|
2025
Q1 | $489K | Sell |
9,396
-198
| -2% | -$10.3K | 0.03% | 196 |
|
|
2024
Q4 | $453K | Sell |
9,594
-377
| -4% | -$17.8K | 0.03% | 215 |
|
|
2024
Q3 | $419K | Sell |
9,971
-40
| -0.4% | -$1.68K | 0.02% | 257 |
|
|
2024
Q2 | $409K | Sell |
10,011
-680
| -6% | -$27.8K | 0.02% | 249 |
|
|
2024
Q1 | $406K | Sell |
10,691
-108
| -1% | -$4.11K | 0.03% | 251 |
|
|
2023
Q4 | $360K | Buy |
+10,799
| New | +$360K | 0.02% | 258 |
|
|
2023
Q2 | – | Sell |
-1,822
| Closed | -$46.3K | – | 749 |
|
|
2023
Q1 | $46.3K | Sell |
1,822
-2,941
| -62% | -$74.7K | ﹤0.01% | 623 |
|
|
2022
Q4 | $137K | Buy |
4,763
+1,501
| +46% | +$43.1K | 0.01% | 369 |
|
|
2022
Q3 | $86K | Sell |
3,262
-2,879
| -47% | -$75.9K | 0.01% | 451 |
|
|
2022
Q2 | $160K | Sell |
6,141
-2,013
| -25% | -$52.4K | 0.02% | 323 |
|
|
2022
Q1 | $252K | Buy |
8,154
+279
| +4% | +$8.62K | 0.02% | 276 |
|
|
2021
Q4 | $258K | Buy |
7,875
+924
| +13% | +$30.3K | 0.02% | 244 |
|
|
2021
Q3 | $206K | Buy |
6,951
+6,801
| +4,534% | +$202K | 0.02% | 268 |
|
|
2021
Q2 | $5K | Sell |
150
-1,316
| -90% | -$43.9K | ﹤0.01% | 891 |
|
|
2021
Q1 | $48K | Buy |
+1,466
| New | +$48K | 0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-1,972
| Closed | -$36K | – | 1235 |
|
|
2020
Q3 | $36K | Sell |
1,972
-1,977
| -50% | -$36.1K | 0.01% | 427 |
|
|
2020
Q2 | $76K | Buy |
+3,949
| New | +$76K | 0.02% | 278 |
|