O'Shaughnessy Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
87,808
-24,825
| -22% | -$540K | 0.01% | 788 |
|
|
2025
Q1 | $2.46M | Buy |
112,633
+46,891
| +71% | +$1.03M | 0.02% | 629 |
|
|
2024
Q4 | $1.46M | Sell |
65,742
-13,029
| -17% | -$289K | 0.01% | 784 |
|
|
2024
Q3 | $2.06M | Buy |
78,771
+13,901
| +21% | +$364K | 0.02% | 635 |
|
|
2024
Q2 | $1.59M | Buy |
64,870
+26,993
| +71% | +$663K | 0.02% | 675 |
|
|
2024
Q1 | $934K | Buy |
37,877
+29,225
| +338% | +$721K | 0.01% | 848 |
|
|
2023
Q4 | $203K | Buy |
+8,652
| New | +$203K | ﹤0.01% | 1404 |
|
|
2022
Q4 | – | Sell |
-15,269
| Closed | -$386K | – | 1446 |
|
|
2022
Q3 | $386K | Buy |
+15,269
| New | +$386K | 0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-384
| Closed | -$13K | – | 2137 |
|
|
2021
Q3 | $13K | Buy |
+384
| New | +$13K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1882 |
|
|
2019
Q3 | $0 | Sell |
6
-12
| -67% | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | – | Sell |
-1,922
| Closed | -$89K | – | 982 |
|
|
2015
Q3 | $89K | Sell |
1,922
-1,074
| -36% | -$49.7K | ﹤0.01% | 572 |
|
|
2015
Q2 | $187K | Sell |
2,996
-831
| -22% | -$51.9K | ﹤0.01% | 530 |
|
|
2015
Q1 | $239K | Buy |
3,827
+2,811
| +277% | +$176K | ﹤0.01% | 484 |
|
|
2014
Q4 | $64K | Buy |
1,016
+14
| +1% | +$882 | ﹤0.01% | 630 |
|
|
2014
Q3 | $69K | Buy |
+1,002
| New | +$69K | ﹤0.01% | 629 |
|