Soapstone Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,750
| Closed | -$885K | – | 16 |
|
|
2024
Q4 | $885K | Sell |
18,750
-81,250
| -81% | -$3.83M | 0.83% | 15 |
|
|
2024
Q3 | $4.2M | Sell |
100,000
-18,750
| -16% | -$788K | 3.5% | 12 |
|
|
2024
Q2 | $4.85M | Sell |
118,750
-81,250
| -41% | -$3.32M | 3.24% | 13 |
|
|
2024
Q1 | $7.6M | Sell |
200,000
-125,000
| -38% | -$4.75M | 4.24% | 13 |
|
|
2023
Q4 | $10.8M | Sell |
325,000
-100,000
| -24% | -$3.33M | 5.92% | 9 |
|
|
2023
Q3 | $12.1M | Sell |
425,000
-100,000
| -19% | -$2.84M | 5.58% | 9 |
|
|
2023
Q2 | $14.3M | Buy |
525,000
+75,000
| +17% | +$2.04M | 6.37% | 9 |
|
|
2023
Q1 | $11.4M | Sell |
450,000
-200,000
| -31% | -$5.08M | 5.1% | 12 |
|
|
2022
Q4 | $18.7M | Sell |
650,000
-150,000
| -19% | -$4.31M | 7.87% | 4 |
|
|
2022
Q3 | $21.1M | Buy |
800,000
+50,000
| +7% | +$1.32M | 8.23% | 4 |
|
|
2022
Q2 | $19.6M | Sell |
750,000
-75,000
| -9% | -$1.96M | 8.28% | 2 |
|
|
2022
Q1 | $25.5M | Sell |
825,000
-125,000
| -13% | -$3.86M | 11.66% | 2 |
|
|
2021
Q4 | $31.2M | Sell |
950,000
-175,000
| -16% | -$5.74M | 14.32% | 2 |
|
|
2021
Q3 | $33.3M | Hold |
1,125,000
| – | – | 14.01% | 2 |
|
|
2021
Q2 | $34.3M | Buy |
1,125,000
+205,000
| +22% | +$6.24M | 13.75% | 2 |
|
|
2021
Q1 | $30M | Sell |
920,000
-180,000
| -16% | -$5.87M | 13.35% | 2 |
|
|
2020
Q4 | $28.1M | Buy |
1,100,000
+125,000
| +13% | +$3.2M | 12.12% | 1 |
|
|
2020
Q3 | $17.8M | Buy |
975,000
+725,000
| +290% | +$13.2M | 8.73% | 4 |
|
|
2020
Q2 | $4.82M | Buy |
250,000
+50,000
| +25% | +$965K | 2.78% | 11 |
|
|
2020
Q1 | $2.89M | Sell |
200,000
-50,000
| -20% | -$723K | 2.49% | 12 |
|
|
2019
Q4 | $6.2M | Sell |
250,000
-250,000
| -50% | -$6.2M | 3.94% | 9 |
|
|
2019
Q3 | $11.1M | Buy |
+500,000
| New | +$11.1M | 6.03% | 7 |
|