Ethic Inc’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,874
| Closed | -$667K | – | 1207 |
|
|
2024
Q3 | $667K | Buy |
26,874
+73
| +0.3% | +$1.81K | 0.02% | 687 |
|
|
2024
Q2 | $658K | Sell |
26,801
-645
| -2% | -$15.8K | 0.02% | 687 |
|
|
2024
Q1 | $677K | Sell |
27,446
-2,789
| -9% | -$68.8K | 0.02% | 684 |
|
|
2023
Q4 | $708K | Buy |
30,235
+1,913
| +7% | +$44.8K | 0.02% | 637 |
|
|
2023
Q3 | $405K | Buy |
28,322
+7,951
| +39% | +$114K | 0.01% | 741 |
|
|
2023
Q2 | $476K | Sell |
20,371
-5,349
| -21% | -$125K | 0.02% | 668 |
|
|
2023
Q1 | $649K | Sell |
25,720
-3,419
| -12% | -$86.3K | 0.03% | 580 |
|
|
2022
Q4 | $664K | Buy |
29,139
+4,764
| +20% | +$109K | 0.04% | 487 |
|
|
2022
Q3 | $617K | Buy |
24,375
+6,384
| +35% | +$162K | 0.04% | 441 |
|
|
2022
Q2 | $547K | Buy |
17,991
+7,212
| +67% | +$219K | 0.04% | 454 |
|
|
2022
Q1 | $379K | Buy |
+10,779
| New | +$379K | 0.03% | 538 |
|