Rockefeller Capital Management’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	$50.1K	Buy	+2,381	New	+$53.8K	﹤0.01%	3276
2025 Q4	–	Sell	-84	Closed	-$1.57K	–	4806
2025 Q3	$1.57K	Buy	+84	New	+$1.8K	﹤0.01%	4124
2023 Q1	–	Sell	-21	Closed	–	–	3362
2022 Q4	$0	Hold	21	–	–	﹤0.01%	4129
2022 Q3	$0	Sell	21 -61	-74%	-$1.79K	﹤0.01%	4269
2022 Q2	$2K	Buy	82 +38	+86%	+$1.35K	﹤0.01%	3817
2022 Q1	$1K	Sell	44 -5,038	-99%	-$179K	﹤0.01%	3764
2021 Q4	$181K	Buy	5,082 +27	+0.5%	+$909	﹤0.01%	1680
2021 Q3	$164K	Sell	5,055 -29	-0.6%	-$786	﹤0.01%	1644
2021 Q2	$132K	Buy	5,084 +29	+0.6%	+$771	﹤0.01%	1677
2021 Q1	$132K	Hold	5,055	–	–	﹤0.01%	1494
2020 Q4	$141K	Hold	5,055	–	–	﹤0.01%	1307
2020 Q3	$136K	Hold	5,055	–	–	﹤0.01%	1164
2020 Q2	$123K	Hold	5,055	–	–	﹤0.01%	1101
2020 Q1	$104K	Hold	5,055	–	–	﹤0.01%	1004
2019 Q4	$101K	Sell	5,055 -140	-3%	-$2.93K	﹤0.01%	963
2019 Q3	$114K	Buy	5,195 +5,055	+3,611%	+$113K	﹤0.01%	765
2019 Q2	$3K	Buy	+140	New	+$3.33K	﹤0.01%	1511