State Street’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 | $528K | Buy |
24,434
+795
| +3% | +$18K | ﹤0.01% | 3642 |
|
|
2025
Q4 | $514K | Buy |
23,639
+1,250
| +6% | +$25.7K | ﹤0.01% | 3668 |
|
|
2025
Q3 | $419K | Buy |
22,389
+1,115
| +5% | +$23.9K | ﹤0.01% | 3701 |
|
|
2025
Q2 | $463K | Buy |
21,274
+145
| +0.7% | +$3.27K | ﹤0.01% | 3629 |
|
|
2025
Q1 | $475K | Buy |
21,129
+625
| +3% | +$14.4K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $454K | Buy |
20,504
+215
| +1% | +$5.11K | ﹤0.01% | 3642 |
|
|
2024
Q3 | $545K | Sell |
20,289
-190
| -0.9% | -$5.06K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $503K | Buy |
20,479
+30
| +0.1% | +$724 | ﹤0.01% | 3567 |
|
|
2024
Q1 | $521K | Sell |
20,449
-125
| -0.6% | -$2.92K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $482K | Sell |
20,574
-90
| -0.4% | -$2.01K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $427K | Sell |
20,664
-140
| -0.7% | -$3.07K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $486K | Sell |
20,804
-160
| -0.8% | -$3.6K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $529K | Sell |
20,964
-1,260
| -6% | -$31.3K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $507K | Buy |
22,224
+795
| +4% | +$21K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $542K | Sell |
21,429
-665
| -3% | -$19.6K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $672K | Sell |
22,094
-105
| -0.5% | -$3.73K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $798K | Buy |
22,199
+2,335
| +12% | +$83.1K | ﹤0.01% | 3879 |
|
|
2021
Q4 | $710K | Sell |
19,864
-6,027
| -23% | -$203K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $843K | Buy |
25,891
+75
| +0.3% | +$2.03K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $678K | Buy |
25,816
+1,050
| +4% | +$27.9K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $667K | Buy |
24,766
+1,295
| +6% | +$36.2K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $655K | Sell |
23,471
-4,491
| -16% | -$125K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $756K | Buy |
27,962
+307
| +1% | +$8.54K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $675K | Sell |
27,655
-29,189
| -51% | -$693K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $1.21M | Buy |
56,844
+16,400
| +41% | +$325K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $808K | Sell |
40,444
-2,846
| -7% | -$59.6K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $952K | Buy |
43,290
+1,827
| +4% | +$40.8K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $1.03M | Buy |
41,463
+4,614
| +13% | +$110K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $799K | Sell |
36,849
-2,166
| -6% | -$48.7K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $834K | Buy |
39,015
+4,741
| +14% | +$112K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $881K | Sell |
34,274
-28
| -0.1% | -$717 | ﹤0.01% | 3421 |
|
|
2018
Q2 | $801K | Sell |
34,302
-11,305
| -25% | -$293K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $1.29M | Buy |
45,607
+1,060
| +2% | +$31K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $1.34M | Buy |
44,547
+649
| +1% | +$20.5K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $1.4M | Sell |
43,898
-1,787
| -4% | -$59.5K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $1.61M | Sell |
45,685
-2,144
| -4% | -$75.7K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $1.54M | Buy |
47,829
+2,925
| +7% | +$87.4K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $1.24M | Sell |
44,904
-26,215
| -37% | -$773K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $2.54M | Sell |
71,119
-56,517
| -44% | -$2.28M | ﹤0.01% | 2880 |
|
|
2016
Q2 | $5.69M | Buy |
127,636
+1,386
| +1% | +$55.3K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $5.47M | Buy |
126,250
+961
| +0.8% | +$40.9K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $5.36M | Sell |
125,289
-10,780
| -8% | -$486K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $6.28M | Sell |
136,069
-4,993
| -4% | -$283K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $8.79M | Buy |
141,062
+9,196
| +7% | +$587K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $8.24M | Sell |
131,866
-76,532
| -37% | -$5.14M | ﹤0.01% | 2311 |
|
|
2014
Q4 | $13.2M | Sell |
208,398
-103,834
| -33% | -$6.88M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $21.5M | Buy |
312,232
+28,082
| +10% | +$2.03M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $19.1M | Buy |
284,150
+25,814
| +10% | +$1.68M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $15.8M | Buy |
258,336
+10,299
| +4% | +$617K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $14.9M | Sell |
248,037
-417
| -0.2% | -$26.6K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $16.9M | Sell |
248,454
-87,231
| -26% | -$5.89M | ﹤0.01% | 1806 |
|
|
2013
Q2 | $22.8M | Buy |
+335,685
| New | +$23.9M | ﹤0.01% | 1541 |
|
Other funds holding PHI
CGH
