Johnson Investment Counsel’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
32,561
+2,815
| +9% | +$61.3K | 0.01% | 470 |
|
|
2025
Q1 | $651K | Buy |
29,746
+9,221
| +45% | +$202K | 0.01% | 475 |
|
|
2024
Q4 | $455K | Sell |
20,525
-3,375
| -14% | -$74.8K | ﹤0.01% | 551 |
|
|
2024
Q3 | $642K | Hold |
23,900
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $587K | Hold |
23,900
| – | – | 0.01% | 467 |
|
|
2024
Q1 | $589K | Buy |
23,900
+3,100
| +15% | +$76.4K | 0.01% | 469 |
|
|
2023
Q4 | $487K | Hold |
20,800
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $430K | Hold |
20,800
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $486K | Buy |
20,800
+10,200
| +96% | +$238K | 0.01% | 476 |
|
|
2023
Q1 | $268K | Buy |
+10,600
| New | +$268K | ﹤0.01% | 576 |
|