Shell Asset Management’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,304	Closed	-$1.21M	–	1265
2023 Q4	$1.21M	Sell	36,304 -21,000	-37%	-$615K	0.06%	296
2023 Q3	$1.63M	Sell	57,304 -6,493	-10%	-$183K	0.07%	271
2023 Q2	$1.73M	Buy	63,797 +50,572	+382%	+$1.28M	0.07%	258
2023 Q1	$336K	Hold	13,225	–	–	0.01%	737
2022 Q4	$380K	Sell	13,225 -4,821	-27%	-$143K	0.02%	673
2022 Q3	$476K	Sell	18,046 -1,374	-7%	-$39.1K	0.02%	586
2022 Q2	$506K	Buy	+19,420	New	+$563K	0.02%	710
2021 Q3	–	Sell	-2,016	Closed	-$61K	–	1413
2021 Q2	$61K	Hold	2,016	–	–	﹤0.01%	1421
2021 Q1	$66K	Sell	2,016 -138,612	-99%	-$4M	﹤0.01%	1352
2020 Q4	$3.6M	Sell	140,628 -376	-0.3%	-$8.79K	0.07%	282
2020 Q3	$2.57M	Sell	141,004 -462	-0.3%	-$9.29K	0.06%	292
2020 Q2	$2.73M	Sell	141,466 -11,736	-8%	-$210K	0.07%	266
2020 Q1	$2.21M	Sell	153,202 -13,108	-8%	-$286K	0.06%	289
2019 Q4	$4.12M	Buy	166,310 +10,084	+6%	+$234K	0.09%	257
2019 Q3	$3.46M	Sell	156,226 -3,815	-2%	-$81.8K	0.08%	268
2019 Q2	$3.35M	Sell	160,041 -709	-0.4%	-$15.3K	0.07%	277
2019 Q1	$3.24M	Buy	+160,750	New	+$3.07M	0.07%	283