Osaic Holdings’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631 | Sell |
29
-3
| -9% | -$65 | ﹤0.01% | 6787 |
|
|
2025
Q1 | $710 | Sell |
32
-106
| -77% | -$2.35K | ﹤0.01% | 6751 |
|
|
2024
Q4 | $3.05K | Sell |
138
-35
| -20% | -$775 | ﹤0.01% | 6312 |
|
|
2024
Q3 | $4.65K | Buy |
173
+26
| +18% | +$698 | ﹤0.01% | 6118 |
|
|
2024
Q2 | $3.61K | Buy |
147
+138
| +1,533% | +$3.39K | ﹤0.01% | 6202 |
|
|
2024
Q1 | $229 | Sell |
9
-33
| -79% | -$840 | ﹤0.01% | 6763 |
|
|
2023
Q4 | $984 | Sell |
42
-111
| -73% | -$2.6K | ﹤0.01% | 6617 |
|
|
2023
Q3 | $3.17K | Buy |
153
+34
| +29% | +$704 | ﹤0.01% | 6358 |
|
|
2023
Q2 | $2.78K | Sell |
119
-490
| -80% | -$11.4K | ﹤0.01% | 6444 |
|
|
2023
Q1 | $15.4K | Sell |
609
-113
| -16% | -$2.85K | ﹤0.01% | 5700 |
|
|
2022
Q4 | $17K | Sell |
722
-69
| -9% | -$1.63K | ﹤0.01% | 5663 |
|
|
2022
Q3 | $20K | Sell |
791
-1,039
| -57% | -$26.3K | ﹤0.01% | 5572 |
|
|
2022
Q2 | $55K | Sell |
1,830
-211
| -10% | -$6.34K | ﹤0.01% | 4876 |
|
|
2022
Q1 | $72K | Sell |
2,041
-166
| -8% | -$5.86K | ﹤0.01% | 4818 |
|
|
2021
Q4 | $79K | Hold |
2,207
| – | – | ﹤0.01% | 4775 |
|
|
2021
Q3 | $72K | Sell |
2,207
-210
| -9% | -$6.85K | ﹤0.01% | 4813 |
|
|
2021
Q2 | $63K | Sell |
2,417
-200
| -8% | -$5.21K | ﹤0.01% | 4855 |
|
|
2021
Q1 | $68K | Sell |
2,617
-46,882
| -95% | -$1.22M | ﹤0.01% | 4643 |
|
|
2020
Q4 | $1.38M | Buy |
49,499
+48,460
| +4,664% | +$1.35M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $27K | Sell |
1,039
-326
| -24% | -$8.47K | ﹤0.01% | 4718 |
|
|
2020
Q2 | $33K | Buy |
1,365
+237
| +21% | +$5.73K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $25K | Buy |
+1,128
| New | +$25K | ﹤0.01% | 4447 |
|