Icon Advisers’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
39,200
| – | – | 0.5% | 82 |
|
|
2025
Q1 | $2.04M | Hold |
39,200
| – | – | 0.48% | 87 |
|
|
2024
Q4 | $1.85M | Hold |
39,200
| – | – | 0.42% | 97 |
|
|
2024
Q3 | $1.65M | Hold |
39,200
| – | – | 0.35% | 115 |
|
|
2024
Q2 | $1.6M | Hold |
39,200
| – | – | 0.36% | 110 |
|
|
2024
Q1 | $1.47M | Hold |
39,200
| – | – | 0.32% | 122 |
|
|
2023
Q4 | $1.31M | Hold |
39,200
| – | – | 0.3% | 120 |
|
|
2023
Q3 | $1.11M | Hold |
39,200
| – | – | 0.28% | 136 |
|
|
2023
Q2 | $1.06M | Hold |
39,200
| – | – | 0.27% | 135 |
|
|
2023
Q1 | $995K | Buy |
39,200
+17,600
| +81% | +$447K | 0.25% | 137 |
|
|
2022
Q4 | $620K | Hold |
21,600
| – | – | 0.16% | 132 |
|
|
2022
Q3 | $569K | Sell |
21,600
-11,000
| -34% | -$290K | 0.16% | 142 |
|
|
2022
Q2 | $850K | Hold |
32,600
| – | – | 0.2% | 134 |
|
|
2022
Q1 | $1.01M | Buy |
32,600
+5,200
| +19% | +$161K | 0.17% | 149 |
|
|
2021
Q4 | $898K | Hold |
27,400
| – | – | 0.14% | 151 |
|
|
2021
Q3 | $812K | Hold |
27,400
| – | – | 0.14% | 155 |
|
|
2021
Q2 | $834K | Hold |
27,400
| – | – | 0.14% | 155 |
|
|
2021
Q1 | $894K | Sell |
27,400
-36,800
| -57% | -$1.2M | 0.14% | 155 |
|
|
2020
Q4 | $1.64M | Buy |
+64,200
| New | +$1.64M | 0.3% | 117 |
|