Fidelity Investments’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Sell |
3,243
-3,476
| -52% | -$75.7K | ﹤0.01% | 3749 |
|
|
2025
Q1 | $147K | Buy |
6,719
+1,364
| +25% | +$29.8K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $119K | Sell |
5,355
-1,210
| -18% | -$26.8K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $176K | Sell |
6,565
-30
| -0.5% | -$806 | ﹤0.01% | 3233 |
|
|
2024
Q2 | $162K | Sell |
6,595
-2,703
| -29% | -$66.4K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $229K | Sell |
9,298
-777
| -8% | -$19.2K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $236K | Buy |
10,075
+8,127
| +417% | +$190K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $40.2K | Sell |
1,948
-1,462
| -43% | -$30.2K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $79.7K | Buy |
3,410
+1,807
| +113% | +$42.2K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $40.5K | Sell |
1,603
-2,602
| -62% | -$65.7K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $95.9K | Buy |
4,205
+798
| +23% | +$18.2K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $86K | Buy |
3,407
+621
| +22% | +$15.7K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $84K | Sell |
2,786
-30
| -1% | -$905 | ﹤0.01% | 3389 |
|
|
2022
Q1 | $99K | Buy |
2,816
+2,616
| +1,308% | +$92K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3728 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4868 |
|
|
2021
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4723 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4411 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4104 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4154 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4067 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3988 |
|