Meag Munich Ergo’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 | $3.34M | Sell |
59,587
-178,382
| -75% | -$10M | 0.09% | 110 |
|
|
2025
Q1 | $12.4M | Buy |
237,969
+1,722
| +0.7% | +$89.7K | 0.36% | 62 |
|
|
2024
Q4 | $11.1M | Buy |
236,247
+23,250
| +11% | +$1.09M | 0.35% | 59 |
|
|
2024
Q3 | $8.95M | Buy |
212,997
+42,329
| +25% | +$1.78M | 0.28% | 68 |
|
|
2024
Q2 | $6.97M | Sell |
170,668
-22,610
| -12% | -$924K | 0.23% | 74 |
|
|
2024
Q1 | $7.35M | Sell |
193,278
-261,439
| -57% | -$9.94M | 0.27% | 67 |
|
|
2023
Q4 | $15.1M | Sell |
454,717
-998,059
| -69% | -$33.2M | 0.57% | 57 |
|
|
2023
Q3 | $41.2M | Buy |
1,452,776
+115,004
| +9% | +$3.26M | 1.8% | 16 |
|
|
2023
Q2 | $36.3M | Buy |
1,337,772
+206,799
| +18% | +$5.62M | 1.58% | 25 |
|
|
2023
Q1 | $28.7M | Sell |
1,130,973
-3,574
| -0.3% | -$90.7K | 1.36% | 27 |
|
|
2022
Q4 | $32.6M | Sell |
1,134,547
-20,868
| -2% | -$599K | 1.75% | 24 |
|
|
2022
Q3 | $30.4M | Buy |
1,155,415
+1,097,586
| +1,898% | +$28.9M | 1.85% | 25 |
|
|
2022
Q2 | $1.51M | Buy |
57,829
+16,459
| +40% | +$429K | 0.09% | 125 |
|
|
2022
Q1 | $1.3M | Buy |
+41,370
| New | +$1.3M | 0.09% | 125 |
|
|
2021
Q3 | – | Sell |
-197,521
| Closed | -$6.02M | – | 251 |
|
|
2021
Q2 | $6.02M | Buy |
197,521
+147,223
| +293% | +$4.48M | 0.58% | 54 |
|
|
2021
Q1 | $1.64M | Buy |
+50,298
| New | +$1.64M | 0.16% | 135 |
|
|
2020
Q4 | – | Sell |
-33,115
| Closed | -$604K | – | 201 |
|
|
2020
Q3 | $604K | Sell |
33,115
-10,671
| -24% | -$195K | 0.11% | 155 |
|
|
2020
Q2 | $845K | Sell |
43,786
-203,791
| -82% | -$3.93M | 0.16% | 130 |
|
|
2020
Q1 | $3.58M | Buy |
247,577
+177,331
| +252% | +$2.56M | 0.85% | 26 |
|
|
2019
Q4 | $1.74M | Hold |
70,246
| – | – | 0.19% | 131 |
|
|
2019
Q3 | $1.58M | Buy |
+70,246
| New | +$1.58M | 0.08% | 264 |
|