Quadrant Capital Group’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Buy |
10,036
+1,042
| +12% | +$23.5K | 0.01% | 1253 |
|
|
2025
Q4 | $196K | Buy |
8,994
+4,819
| +115% | +$98.9K | 0.01% | 1292 |
|
|
2025
Q3 | $78.1K | Buy |
+4,175
| New | +$89.6K | ﹤0.01% | 1530 |
|
|
2025
Q2 | – | Sell |
-35,763
| Closed | -$783K | – | 2252 |
|
|
2025
Q1 | $783K | Buy |
35,763
+6,359
| +22% | +$147K | 0.03% | 485 |
|
|
2024
Q4 | $651K | Sell |
29,404
-1,518
| -5% | -$36.1K | 0.04% | 267 |
|
|
2024
Q3 | $831K | Buy |
30,922
+1,156
| +4% | +$30.8K | 0.06% | 235 |
|
|
2024
Q2 | $731K | Buy |
29,766
+1,560
| +6% | +$37.7K | 0.05% | 248 |
|
|
2024
Q1 | $696K | Buy |
28,206
+6,444
| +30% | +$151K | 0.06% | 257 |
|
|
2023
Q4 | $510K | Buy |
21,762
+13,741
| +171% | +$308K | 0.04% | 303 |
|
|
2023
Q3 | $166K | Sell |
8,021
-4,936
| -38% | -$108K | 0.02% | 609 |
|
|
2023
Q2 | $303K | Buy |
12,957
+3,156
| +32% | +$71.1K | 0.03% | 383 |
|
|
2023
Q1 | $247K | Sell |
9,801
-236
| -2% | -$5.87K | 0.03% | 443 |
|
|
2022
Q4 | $229K | Sell |
10,037
-2,600
| -21% | -$68.8K | 0.03% | 431 |
|
|
2022
Q3 | $320K | Buy |
12,637
+5,971
| +90% | +$176K | 0.04% | 302 |
|
|
2022
Q2 | $203K | Buy |
6,666
+888
| +15% | +$31.6K | 0.03% | 425 |
|
|
2022
Q1 | $203K | Sell |
5,778
-153
| -3% | -$5.44K | 0.02% | 442 |
|
|
2021
Q4 | $212K | Buy |
5,931
+147
| +3% | +$4.95K | 0.03% | 424 |
|
|
2021
Q3 | $188K | Buy |
5,784
+2,250
| +64% | +$61K | 0.03% | 410 |
|
|
2021
Q2 | $93K | Buy |
3,534
+716
| +25% | +$19K | 0.01% | 635 |
|
|
2021
Q1 | $74K | Sell |
2,818
-213
| -7% | -$5.96K | 0.01% | 683 |
|
|
2020
Q4 | $85K | Sell |
3,031
-283
| -9% | -$7.87K | 0.02% | 560 |
|
|
2020
Q3 | $90K | Buy |
3,314
+993
| +43% | +$27.6K | 0.02% | 458 |
|
|
2020
Q2 | $57K | Sell |
2,321
-24,721
| -91% | -$587K | 0.01% | 674 |
|
|
2020
Q1 | $558K | Buy |
27,042
+4,816
| +22% | +$95.5K | 0.09% | 186 |
|
|
2019
Q4 | $437K | Buy |
22,226
+10,338
| +87% | +$216K | 0.05% | 357 |
|
|
2019
Q3 | $259K | Sell |
11,888
-5,068
| -30% | -$113K | 0.04% | 489 |
|
|
2019
Q2 | $418K | Buy |
16,956
+5,068
| +43% | +$120K | 0.07% | 286 |
|
|
2019
Q1 | $256K | Buy |
11,888
+3,496
| +42% | +$78.6K | 0.05% | 418 |
|
|
2018
Q4 | $177K | Buy |
8,392
+7,595
| +953% | +$179K | 0.05% | 399 |
|
|
2018
Q3 | $18K | Buy |
797
+429
| +117% | +$11K | 0.01% | 1040 |
|
|
2018
Q2 | $7K | Sell |
368
-234
| -39% | -$6.06K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $16K | Buy |
+602
| New | +$17.6K | 0.01% | 1058 |
|
|
2017
Q4 | – | Sell |
-449
| Closed | -$13K | – | 2150 |
|
|
2017
Q3 | $13K | Sell |
449
-52
| -10% | -$1.73K | 0.01% | 1080 |
|
|
2017
Q2 | $16K | Buy |
501
+315
| +169% | +$11.1K | 0.01% | 938 |
|
|
2017
Q1 | $5K | Buy |
+186
| New | +$5.56K | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2057 |
|
|
2016
Q2 | $1K | Sell |
29
-65
| -69% | -$2.59K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $3K | Sell |
94
-75
| -44% | -$3.19K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $5K | Buy |
169
+40
| +31% | +$1.8K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $5K | Sell |
129
-24
| -16% | -$1.36K | ﹤0.01% | 815 |
|
|
2015
Q2 | $8K | Buy |
+153
| New | +$9.77K | 0.01% | 750 |
|
Other funds holding PHI
CGH
