Oak Thistle LLC’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 | – | Sell |
-49,886
| Closed | -$2.6M | – | 502 |
|
|
2025
Q1 | $2.6M | Buy |
+49,886
| New | +$2.6M | 0.52% | 47 |
|
|
2024
Q4 | – | Sell |
-66,189
| Closed | -$2.78M | – | 445 |
|
|
2024
Q3 | $2.78M | Buy |
66,189
+53,930
| +440% | +$2.27M | 0.9% | 3 |
|
|
2024
Q2 | $501K | Buy |
+12,259
| New | +$501K | 0.37% | 108 |
|
|
2024
Q1 | – | Sell |
-43,394
| Closed | -$1.45M | – | 366 |
|
|
2023
Q4 | $1.45M | Buy |
43,394
+18,479
| +74% | +$615K | 0.42% | 56 |
|
|
2023
Q3 | $707K | Sell |
24,915
-14,686
| -37% | -$417K | 0.21% | 210 |
|
|
2023
Q2 | $1.08M | Buy |
+39,601
| New | +$1.08M | 0.57% | 29 |
|
|
2022
Q3 | – | Sell |
-12,067
| Closed | -$315K | – | 148 |
|
|
2022
Q2 | $315K | Sell |
12,067
-9,424
| -44% | -$246K | 0.61% | 61 |
|
|
2022
Q1 | $664K | Sell |
21,491
-3,979
| -16% | -$123K | 0.35% | 98 |
|
|
2021
Q4 | $836K | Buy |
+25,470
| New | +$836K | 0.65% | 17 |
|