Guggenheim Capital’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
18,688
-705
| -4% | -$15.3K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $424K | Sell |
19,393
-4,595
| -19% | -$100K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $531K | Sell |
23,988
-172
| -0.7% | -$3.81K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $649K | Sell |
24,160
-1,613
| -6% | -$43.4K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $633K | Buy |
25,773
+2,671
| +12% | +$65.6K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $570K | Buy |
23,102
+720
| +3% | +$17.8K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $524K | Sell |
22,382
-979
| -4% | -$22.9K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $483K | Sell |
23,361
-9,772
| -29% | -$202K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $774K | Sell |
33,133
-17,675
| -35% | -$413K | 0.01% | 1282 |
|
|
2023
Q1 | $1.28M | Sell |
50,808
-20,128
| -28% | -$508K | 0.01% | 1050 |
|
|
2022
Q4 | $1.62M | Sell |
70,936
-10,041
| -12% | -$229K | 0.01% | 934 |
|
|
2022
Q3 | $2.05M | Sell |
80,977
-11,890
| -13% | -$301K | 0.02% | 828 |
|
|
2022
Q2 | $2.83M | Sell |
92,867
-4,268
| -4% | -$130K | 0.02% | 762 |
|
|
2022
Q1 | $3.41M | Sell |
97,135
-10,388
| -10% | -$365K | 0.02% | 805 |
|
|
2021
Q4 | $3.84M | Buy |
107,523
+12,790
| +14% | +$457K | 0.02% | 786 |
|
|
2021
Q3 | $3.09M | Buy |
94,733
+18,955
| +25% | +$617K | 0.02% | 845 |
|
|
2021
Q2 | $1.99M | Buy |
75,778
+19,875
| +36% | +$522K | 0.01% | 1097 |
|
|
2021
Q1 | $1.46M | Buy |
55,903
+13,075
| +31% | +$342K | 0.01% | 1195 |
|
|
2020
Q4 | $1.2M | Sell |
42,828
-10,226
| -19% | -$285K | 0.01% | 1237 |
|
|
2020
Q3 | $1.44M | Sell |
53,054
-4,991
| -9% | -$135K | 0.01% | 1040 |
|
|
2020
Q2 | $1.42M | Sell |
58,045
-3,966
| -6% | -$96.8K | 0.01% | 1038 |
|
|
2020
Q1 | $1.28M | Sell |
62,011
-131
| -0.2% | -$2.69K | 0.01% | 984 |
|
|
2019
Q4 | $1.24M | Sell |
62,142
-15,306
| -20% | -$306K | 0.01% | 1249 |
|
|
2019
Q3 | $1.7M | Buy |
77,448
+18,738
| +32% | +$412K | 0.01% | 1084 |
|
|
2019
Q2 | $1.46M | Sell |
58,710
-3,301
| -5% | -$81.9K | 0.01% | 1180 |
|
|
2019
Q1 | $1.34M | Sell |
62,011
-20,579
| -25% | -$446K | 0.01% | 1245 |
|
|
2018
Q4 | $1.77M | Sell |
82,590
-8,968
| -10% | -$192K | 0.02% | 1108 |
|
|
2018
Q3 | $2.35M | Buy |
91,558
+27,149
| +42% | +$698K | 0.02% | 1143 |
|
|
2018
Q2 | $1.51M | Sell |
64,409
-12,812
| -17% | -$300K | 0.01% | 1412 |
|
|
2018
Q1 | $2.19M | Buy |
77,221
+17,753
| +30% | +$504K | 0.01% | 1563 |
|
|
2017
Q4 | $1.79M | Buy |
59,468
+22,293
| +60% | +$671K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.19M | Sell |
37,175
-6,959
| -16% | -$222K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1.56M | Sell |
44,134
-6,915
| -14% | -$244K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1.64M | Sell |
51,049
-8,093
| -14% | -$260K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.63M | Sell |
59,142
-6,959
| -11% | -$192K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $2.36M | Sell |
66,101
-863
| -1% | -$30.8K | 0.01% | 1510 |
|
|
2016
Q2 | $2.99M | Sell |
66,964
-3,265
| -5% | -$146K | 0.01% | 1302 |
|
|
2016
Q1 | $3.04M | Sell |
70,229
-5,860
| -8% | -$254K | 0.01% | 1282 |
|
|
2015
Q4 | $3.25M | Sell |
76,089
-10,477
| -12% | -$448K | 0.01% | 1276 |
|
|
2015
Q3 | $4M | Buy |
86,566
+506
| +0.6% | +$23.4K | 0.01% | 1154 |
|
|
2015
Q2 | $5.36M | Sell |
86,060
-2,430
| -3% | -$151K | 0.01% | 1120 |
|
|
2015
Q1 | $5.53M | Buy |
88,490
+3,642
| +4% | +$228K | 0.01% | 1118 |
|
|
2014
Q4 | $5.37M | Sell |
84,848
-7,658
| -8% | -$485K | 0.01% | 1089 |
|
|
2014
Q3 | $6.38M | Buy |
92,506
+12,755
| +16% | +$880K | 0.02% | 1077 |
|
|
2014
Q2 | $5.37M | Buy |
79,751
+1,125
| +1% | +$75.8K | 0.01% | 1130 |
|
|
2014
Q1 | $4.8M | Buy |
78,626
+2,537
| +3% | +$155K | 0.01% | 1138 |
|
|
2013
Q4 | $4.57M | Buy |
76,089
+17,104
| +29% | +$1.03M | 0.01% | 1128 |
|
|
2013
Q3 | $4M | Sell |
58,985
-7,503
| -11% | -$509K | 0.01% | 1188 |
|
|
2013
Q2 | $4.51M | Buy |
+66,488
| New | +$4.51M | 0.02% | 1097 |
|