Greenleaf Trust’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,138
| Closed | -$256K | – | 793 |
|
|
2023
Q1 | $256K | Sell |
10,138
-7,641
| -43% | -$193K | ﹤0.01% | 652 |
|
|
2022
Q4 | $405K | Buy |
17,779
+114
| +0.6% | +$2.6K | 0.01% | 501 |
|
|
2022
Q3 | $447K | Sell |
17,665
-200
| -1% | -$5.06K | 0.01% | 431 |
|
|
2022
Q2 | $543K | Buy |
17,865
+685
| +4% | +$20.8K | 0.01% | 370 |
|
|
2022
Q1 | $604K | Sell |
17,180
-38
| -0.2% | -$1.34K | 0.01% | 364 |
|
|
2021
Q4 | $615K | Buy |
17,218
+190
| +1% | +$6.79K | 0.01% | 356 |
|
|
2021
Q3 | $555K | Buy |
17,028
+2,246
| +15% | +$73.2K | 0.01% | 360 |
|
|
2021
Q2 | $388K | Buy |
14,782
+1,079
| +8% | +$28.3K | ﹤0.01% | 479 |
|
|
2021
Q1 | $358K | Buy |
13,703
+1,574
| +13% | +$41.1K | ﹤0.01% | 482 |
|
|
2020
Q4 | $339K | Sell |
12,129
-3,624
| -23% | -$101K | ﹤0.01% | 424 |
|
|
2020
Q3 | $426K | Buy |
15,753
+3,682
| +31% | +$99.6K | 0.01% | 326 |
|
|
2020
Q2 | $295K | Buy |
+12,071
| New | +$295K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-14,041
| Closed | -$281K | – | 567 |
|
|
2019
Q4 | $281K | Sell |
14,041
-1,488
| -10% | -$29.8K | ﹤0.01% | 427 |
|
|
2019
Q3 | $342K | Buy |
15,529
+6,127
| +65% | +$135K | 0.01% | 372 |
|
|
2019
Q2 | $233K | Sell |
9,402
-893
| -9% | -$22.1K | ﹤0.01% | 469 |
|
|
2019
Q1 | $223K | Buy |
+10,295
| New | +$223K | ﹤0.01% | 467 |
|
|
2018
Q2 | – | Sell |
-10,381
| Closed | -$295K | – | 562 |
|
|
2018
Q1 | $295K | Hold |
10,381
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $312K | Buy |
10,381
+2,830
| +37% | +$85.1K | 0.01% | 326 |
|
|
2017
Q3 | $241K | Buy |
+7,551
| New | +$241K | 0.01% | 359 |
|