LPL Financial’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,694
| Closed | -$549K | – | 4497 |
|
|
2022
Q3 | $549K | Buy |
21,694
+611
| +3% | +$15.5K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $641K | Sell |
21,083
-3,490
| -14% | -$106K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $864K | Sell |
24,573
-400
| -2% | -$14.1K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $892K | Buy |
24,973
+231
| +0.9% | +$8.25K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $806K | Buy |
24,742
+2,275
| +10% | +$74.1K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $590K | Buy |
22,467
+1,246
| +6% | +$32.7K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $555K | Buy |
+21,221
| New | +$555K | ﹤0.01% | 2922 |
|
|
2020
Q3 | – | Sell |
-15,954
| Closed | -$389K | – | 3579 |
|
|
2020
Q2 | $389K | Sell |
15,954
-13,433
| -46% | -$328K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $604K | Buy |
+29,387
| New | +$604K | ﹤0.01% | 1971 |
|