Envestnet Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+12,652
| New | +$275K | ﹤0.01% | 4071 |
|
|
2023
Q1 | – | Sell |
-9,970
| Closed | -$227K | – | 4071 |
|
|
2022
Q4 | $227K | Sell |
9,970
-12,332
| -55% | -$281K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $564K | Sell |
22,302
-9,902
| -31% | -$250K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $980K | Buy |
32,204
+3,701
| +13% | +$113K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $1M | Buy |
28,503
+5,979
| +27% | +$210K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $805K | Buy |
22,524
+12,433
| +123% | +$444K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $329K | Sell |
10,091
-693
| -6% | -$22.6K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $283K | Buy |
10,784
+554
| +5% | +$14.5K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $268K | Sell |
10,230
-7,391
| -42% | -$194K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $492K | Buy |
17,621
+2,607
| +17% | +$72.8K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $406K | Sell |
15,014
-8,942
| -37% | -$242K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $585K | Buy |
23,956
+9
| +0% | +$220 | ﹤0.01% | 2322 |
|
|
2020
Q1 | $492K | Buy |
23,947
+9,765
| +69% | +$201K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $283K | Sell |
14,182
-4,362
| -24% | -$87K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $408K | Buy |
18,544
+2,780
| +18% | +$61.2K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $391K | Buy |
+15,764
| New | +$391K | ﹤0.01% | 2508 |
|
|
2018
Q3 | – | Sell |
-1,262
| Closed | -$30K | – | 2224 |
|
|
2018
Q2 | $30K | Sell |
1,262
-1,962
| -61% | -$46.6K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $91K | Sell |
3,224
-60,037
| -95% | -$1.69M | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.9M | Buy |
63,261
+11,901
| +23% | +$358K | ﹤0.01% | 974 |
|
|
2017
Q3 | $1.64M | Buy |
51,360
+255
| +0.5% | +$8.14K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.81M | Sell |
51,105
-11,028
| -18% | -$390K | 0.01% | 966 |
|
|
2017
Q1 | $2M | Buy |
62,133
+26,711
| +75% | +$859K | 0.01% | 936 |
|
|
2016
Q4 | $975K | Sell |
35,422
-12,603
| -26% | -$347K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1.71M | Buy |
+48,025
| New | +$1.71M | 0.01% | 1023 |
|
|
2015
Q4 | – | Sell |
-1,180
| Closed | -$54K | – | 3055 |
|
|
2015
Q3 | $54K | Buy |
+1,180
| New | +$54K | ﹤0.01% | 2621 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$1K | – | 2309 |
|
|
2014
Q4 | $1K | Sell |
19
-77
| -80% | -$4.05K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 2236 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$3K | – | 2781 |
|
|
2014
Q1 | $3K | Sell |
45
-32
| -42% | -$2.13K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 2005 |
|