Heritage Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
916
-20
| -2% | -$15.9K | 0.08% | 180 |
|
|
2025
Q1 | $763K | Sell |
936
-6
| -0.6% | -$4.89K | 0.09% | 174 |
|
|
2024
Q4 | $888K | Buy |
+942
| New | +$888K | 0.1% | 161 |
|
|
2024
Q2 | $730K | Sell |
965
-8
| -0.8% | -$6.05K | 0.1% | 164 |
|
|
2024
Q1 | $803K | Hold |
973
| – | – | 0.11% | 156 |
|
|
2023
Q4 | $784K | Buy |
973
+6
| +0.6% | +$4.83K | 0.11% | 156 |
|
|
2023
Q3 | $702K | Hold |
967
| – | – | 0.11% | 152 |
|
|
2023
Q2 | $758K | Buy |
967
+8
| +0.8% | +$6.27K | 0.11% | 151 |
|
|
2023
Q1 | $691K | Sell |
959
-10
| -1% | -$7.21K | 0.11% | 151 |
|
|
2022
Q4 | $635K | Sell |
969
-19
| -2% | -$12.4K | 0.1% | 162 |
|
|
2022
Q3 | $562K | Sell |
988
-82
| -8% | -$46.6K | 0.1% | 167 |
|
|
2022
Q2 | $704K | Sell |
1,070
-46
| -4% | -$30.3K | 0.12% | 154 |
|
|
2022
Q1 | $827K | Sell |
1,116
-40
| -3% | -$29.6K | 0.12% | 145 |
|
|
2021
Q4 | $978K | Sell |
1,156
-74
| -6% | -$62.6K | 0.13% | 139 |
|
|
2021
Q3 | $972K | Sell |
1,230
-505
| -29% | -$399K | 0.14% | 132 |
|
|
2021
Q2 | $1.39M | Sell |
1,735
-110
| -6% | -$88.3K | 0.2% | 110 |
|
|
2021
Q1 | $1.25M | Sell |
1,845
-15
| -0.8% | -$10.2K | 0.19% | 110 |
|
|
2020
Q4 | $1.33M | Sell |
1,860
-111
| -6% | -$79.3K | 0.22% | 104 |
|
|
2020
Q3 | $1.5M | Buy |
1,971
+175
| +10% | +$133K | 0.28% | 85 |
|
|
2020
Q2 | $1.26M | Buy |
1,796
+868
| +94% | +$609K | 0.25% | 91 |
|
|
2020
Q1 | $580K | Buy |
928
+10
| +1% | +$6.25K | 0.14% | 113 |
|
|
2019
Q4 | $537K | Buy |
918
+218
| +31% | +$128K | 0.11% | 133 |
|
|
2019
Q3 | $404K | Buy |
+700
| New | +$404K | 0.09% | 146 |
|