Smithfield Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
377
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $305K | Sell |
377
-19
| -5% | -$15.4K | 0.02% | 270 |
|
|
2024
Q4 | $376K | Hold |
396
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $349K | Sell |
396
-29
| -7% | -$25.6K | 0.02% | 257 |
|
|
2024
Q2 | $321K | Hold |
425
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $349K | Sell |
425
-54
| -11% | -$44.3K | 0.02% | 243 |
|
|
2023
Q4 | $381K | Hold |
479
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $341K | Hold |
479
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $374K | Hold |
479
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $340K | Hold |
479
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $311K | Sell |
479
-8
| -2% | -$5.19K | 0.02% | 233 |
|
|
2022
Q3 | $277K | Hold |
487
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $317K | Hold |
487
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $353K | Sell |
487
-4
| -0.8% | -$2.9K | 0.02% | 226 |
|
|
2021
Q4 | $417K | Hold |
491
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $389K | Hold |
491
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $394K | Sell |
491
-3
| -0.6% | -$2.41K | 0.03% | 207 |
|
|
2021
Q1 | $336K | Hold |
494
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $353K | Buy |
494
+36
| +8% | +$25.7K | 0.03% | 218 |
|
|
2020
Q3 | $348K | Buy |
458
+11
| +2% | +$8.36K | 0.03% | 205 |
|
|
2020
Q2 | $314K | Buy |
447
+69
| +18% | +$48.5K | 0.03% | 204 |
|
|
2020
Q1 | $236K | Buy |
378
+7
| +2% | +$4.37K | 0.02% | 214 |
|
|
2019
Q4 | $216K | Hold |
371
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $214K | Hold |
371
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $187K | Hold |
371
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $168K | Hold |
371
| – | – | 0.02% | 282 |
|
|
2018
Q4 | $131K | Hold |
371
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $160K | Hold |
371
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $159K | Hold |
371
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $155K | Sell |
371
-4
| -1% | -$1.67K | 0.02% | 323 |
|
|
2017
Q4 | $170K | Buy |
375
+38
| +11% | +$17.2K | 0.02% | 320 |
|
|
2017
Q3 | $150K | Hold |
337
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $145K | Buy |
337
+54
| +19% | +$23.2K | 0.02% | 350 |
|
|
2017
Q1 | $113K | Hold |
283
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $101K | Hold |
283
| – | – | 0.02% | 402 |
|
|
2016
Q3 | $102K | Hold |
283
| – | – | 0.02% | 382 |
|
|
2016
Q2 | $110K | Hold |
283
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $94K | Hold |
283
| – | – | 0.02% | 390 |
|
|
2015
Q4 | $86K | Buy |
283
+7
| +3% | +$2.13K | 0.02% | 406 |
|
|
2015
Q3 | $75K | Hold |
276
| – | – | 0.02% | 415 |
|
|
2015
Q2 | $70K | Hold |
276
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $64K | Hold |
276
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $63K | Buy |
276
+6
| +2% | +$1.37K | 0.01% | 482 |
|
|
2014
Q3 | $57K | Hold |
270
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $57K | Hold |
270
| – | – | 0.01% | 527 |
|
|
2014
Q1 | $50K | Hold |
270
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $48K | Hold |
270
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $50K | Hold |
270
| – | – | 0.01% | 494 |
|
|
2013
Q2 | $50K | Buy |
+270
| New | +$50K | 0.01% | 480 |
|