OP
Oldfield Partners’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,400
| Closed | -$993K | – | 23 |
|
|
2025
Q1 | $993K | Hold |
45,400
| – | – | 0.29% | 18 |
|
|
2024
Q4 | $1.01M | Hold |
45,400
| – | – | 0.29% | 20 |
|
|
2024
Q3 | $1.22M | Buy |
45,400
+400
| +0.9% | +$10.8K | 0.26% | 20 |
|
|
2024
Q2 | $1.11M | Buy |
45,000
+500
| +1% | +$12.3K | 0.21% | 23 |
|
|
2024
Q1 | $1.1M | Hold |
44,500
| – | – | 0.15% | 23 |
|
|
2023
Q4 | $1.04M | Hold |
44,500
| – | – | 0.14% | 23 |
|
|
2023
Q3 | $919K | Hold |
44,500
| – | – | 0.14% | 22 |
|
|
2023
Q2 | $1.04M | Hold |
44,500
| – | – | 0.16% | 20 |
|
|
2023
Q1 | $1.12M | Hold |
44,500
| – | – | 0.18% | 19 |
|
|
2022
Q4 | $1.02M | Buy |
44,500
+11,400
| +34% | +$260K | 0.18% | 20 |
|
|
2022
Q3 | $837K | Buy |
+33,100
| New | +$837K | 0.17% | 21 |
|