Envestnet Asset Management’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 | $17.5M | Buy |
312,021
+54,495
| +21% | +$3.06M | 0.01% | 1337 |
|
|
2025
Q1 | $13.4M | Buy |
257,526
+69,011
| +37% | +$3.59M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $8.89M | Buy |
188,515
+35,159
| +23% | +$1.66M | ﹤0.01% | 1728 |
|
|
2024
Q3 | $6.45M | Buy |
153,356
+50,971
| +50% | +$2.14M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $4.18M | Buy |
102,385
+46,027
| +82% | +$1.88M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.14M | Sell |
56,358
-106,413
| -65% | -$4.04M | ﹤0.01% | 2527 |
|
|
2023
Q4 | $5.42M | Sell |
162,771
-33,992
| -17% | -$1.13M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $5.59M | Sell |
196,763
-23,388
| -11% | -$664K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $5.98M | Sell |
220,151
-1,471,534
| -87% | -$40M | ﹤0.01% | 1608 |
|
|
2023
Q1 | $8.22M | Buy |
1,691,685
+1,312,193
| +346% | +$6.38M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $10.9M | Buy |
379,492
+46,969
| +14% | +$1.35M | 0.01% | 1144 |
|
|
2022
Q3 | $8.76M | Buy |
332,523
+195,027
| +142% | +$5.14M | 0.01% | 1195 |
|
|
2022
Q2 | $3.59M | Sell |
137,496
-26,411
| -16% | -$689K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $5.07M | Sell |
163,907
-225,067
| -58% | -$6.96M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $12.8M | Sell |
388,974
-6,253
| -2% | -$205K | 0.01% | 1067 |
|
|
2021
Q3 | $11.7M | Sell |
395,227
-5,893
| -1% | -$175K | 0.01% | 1056 |
|
|
2021
Q2 | $12.2M | Sell |
401,120
-74,064
| -16% | -$2.26M | 0.01% | 1013 |
|
|
2021
Q1 | $15.5M | Sell |
475,184
-8,487
| -2% | -$277K | 0.01% | 826 |
|
|
2020
Q4 | $12.4M | Buy |
483,671
+22,976
| +5% | +$588K | 0.01% | 813 |
|
|
2020
Q3 | $8.4M | Buy |
460,695
+58,728
| +15% | +$1.07M | 0.01% | 894 |
|
|
2020
Q2 | $7.75M | Sell |
401,967
-46,053
| -10% | -$888K | 0.01% | 895 |
|
|
2020
Q1 | $6.47M | Buy |
+448,020
| New | +$6.47M | 0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-109,574
| Closed | -$2.43M | – | 3101 |
|
|
2019
Q3 | $2.43M | Sell |
109,574
-9,445
| -8% | -$209K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $2.49M | Buy |
119,019
+21,848
| +22% | +$457K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $1.96M | Sell |
97,171
-21,549
| -18% | -$434K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.97M | Buy |
+118,720
| New | +$1.97M | ﹤0.01% | 1351 |
|
|
2018
Q3 | – | Sell |
-2,982
| Closed | -$61K | – | 1647 |
|
|
2018
Q2 | $61K | Buy |
+2,982
| New | +$61K | ﹤0.01% | 2142 |
|