Osaic Holdings’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 | $247K | Sell |
4,794
-565
| -11% | -$29.2K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $279K | Buy |
5,359
+925
| +21% | +$48.2K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $147K | Buy |
4,434
+1,270
| +40% | +$42.1K | ﹤0.01% | 3863 |
|
|
2024
Q3 | $133K | Sell |
3,164
-1,941
| -38% | -$81.6K | ﹤0.01% | 3987 |
|
|
2024
Q2 | $209K | Buy |
5,105
+1,530
| +43% | +$62.5K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $136K | Sell |
3,575
-18,185
| -84% | -$691K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $724K | Buy |
21,760
+7,780
| +56% | +$259K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $397K | Buy |
13,980
+2,853
| +26% | +$81K | ﹤0.01% | 3451 |
|
|
2023
Q2 | $302K | Sell |
11,127
-6,600
| -37% | -$179K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $450K | Sell |
17,727
-975
| -5% | -$24.8K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $538K | Buy |
18,702
+4,896
| +35% | +$141K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $365K | Buy |
13,806
+1,668
| +14% | +$44.1K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $316K | Sell |
12,138
-952
| -7% | -$24.8K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $421K | Sell |
13,090
-35,819
| -73% | -$1.15M | ﹤0.01% | 3380 |
|
|
2021
Q4 | $1.6M | Buy |
48,909
+25,976
| +113% | +$851K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $680K | Sell |
22,933
-907
| -4% | -$26.9K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $726K | Sell |
23,840
-1,162
| -5% | -$35.4K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $817K | Sell |
25,002
-348
| -1% | -$11.4K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $645K | Buy |
25,350
+8,961
| +55% | +$228K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $300K | Buy |
16,389
+4,957
| +43% | +$90.7K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $224K | Buy |
11,432
+1,500
| +15% | +$29.4K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $144K | Buy |
+9,932
| New | +$144K | ﹤0.01% | 3161 |
|