Ethic 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 | $5.16M | Buy |
92,151
+8,477
| +10% | +$474K | 0.09% | 228 |
|
|
2025
Q1 | $4.38M | Buy |
83,674
+2,654
| +3% | +$139K | 0.09% | 234 |
|
|
2024
Q4 | $3.82M | Buy |
81,020
+5,951
| +8% | +$281K | 0.08% | 264 |
|
|
2024
Q3 | $2.85M | Buy |
75,069
+1,745
| +2% | +$66.3K | 0.07% | 311 |
|
|
2024
Q2 | $3M | Sell |
73,324
-1,745
| -2% | -$71.3K | 0.07% | 289 |
|
|
2024
Q1 | $2.85M | Sell |
75,069
-19,486
| -21% | -$741K | 0.07% | 311 |
|
|
2023
Q4 | $3.15M | Buy |
94,555
+16,955
| +22% | +$565K | 0.09% | 252 |
|
|
2023
Q3 | $2.2M | Buy |
77,600
+5,558
| +8% | +$158K | 0.08% | 296 |
|
|
2023
Q2 | $1.96M | Buy |
+72,042
| New | +$1.96M | 0.07% | 311 |
|
|
2023
Q1 | – | Sell |
-67,484
| Closed | -$1.94M | – | 976 |
|
|
2022
Q4 | $1.94M | Buy |
67,484
+52,359
| +346% | +$1.5M | 0.1% | 247 |
|
|
2022
Q3 | $399K | Sell |
15,125
-1,618
| -10% | -$42.7K | 0.03% | 555 |
|
|
2022
Q2 | $436K | Buy |
16,743
+6,285
| +60% | +$164K | 0.03% | 508 |
|
|
2022
Q1 | $323K | Buy |
10,458
+396
| +4% | +$12.2K | 0.02% | 588 |
|
|
2021
Q4 | $330K | Buy |
10,062
+1,095
| +12% | +$35.9K | 0.03% | 510 |
|
|
2021
Q3 | $266K | Buy |
+8,967
| New | +$266K | 0.03% | 506 |
|