SMDAM
Sumitomo Mitsui DS Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
32,039
| – | – | 0.02% | 522 |
|
|
2025
Q1 | $1.67M | Sell |
32,039
-262
| -0.8% | -$13.6K | 0.02% | 527 |
|
|
2024
Q4 | $1.52M | Hold |
32,301
| – | – | 0.02% | 548 |
|
|
2024
Q3 | $1.36M | Hold |
32,301
| – | – | 0.01% | 573 |
|
|
2024
Q2 | $1.32M | Buy |
32,301
+8,541
| +36% | +$349K | 0.02% | 544 |
|
|
2024
Q1 | $903K | Sell |
23,760
-157
| -0.7% | -$5.97K | 0.01% | 614 |
|
|
2023
Q4 | $796K | Hold |
23,917
| – | – | 0.01% | 654 |
|
|
2023
Q3 | $679K | Sell |
23,917
-97
| -0.4% | -$2.75K | 0.01% | 640 |
|
|
2023
Q2 | $652K | Hold |
24,014
| – | – | 0.01% | 643 |
|
|
2023
Q1 | $610K | Hold |
24,014
| – | – | 0.01% | 640 |
|
|
2022
Q4 | $689K | Hold |
24,014
| – | – | 0.01% | 601 |
|
|
2022
Q3 | $633K | Buy |
24,014
+238
| +1% | +$6.27K | 0.01% | 586 |
|
|
2022
Q2 | $620K | Hold |
23,776
| – | – | 0.01% | 592 |
|
|
2022
Q1 | $735K | Sell |
23,776
-104
| -0.4% | -$3.22K | 0.02% | 583 |
|
|
2021
Q4 | $783K | Sell |
23,880
-70
| -0.3% | -$2.3K | 0.02% | 582 |
|
|
2021
Q3 | $709K | Sell |
23,950
-363
| -1% | -$10.7K | 0.02% | 587 |
|
|
2021
Q2 | $740K | Sell |
24,313
-100
| -0.4% | -$3.04K | 0.02% | 586 |
|
|
2021
Q1 | $796K | Hold |
24,413
| – | – | 0.02% | 543 |
|
|
2020
Q4 | $624K | Sell |
24,413
-140
| -0.6% | -$3.58K | 0.02% | 575 |
|
|
2020
Q3 | $447K | Hold |
24,553
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $473K | Sell |
24,553
-420
| -2% | -$8.09K | 0.02% | 573 |
|
|
2020
Q1 | $360K | Buy |
24,973
+195
| +0.8% | +$2.81K | 0.01% | 566 |
|
|
2019
Q4 | $613K | Buy |
24,778
+5,855
| +31% | +$145K | 0.02% | 558 |
|
|
2019
Q3 | $419K | Buy |
18,923
+6,031
| +47% | +$134K | 0.02% | 591 |
|
|
2019
Q2 | $269K | Buy |
12,892
+1,277
| +11% | +$26.6K | 0.01% | 680 |
|
|
2019
Q1 | $233K | Buy |
11,615
+110
| +1% | +$2.21K | ﹤0.01% | 778 |
|
|
2018
Q4 | $191K | Buy |
+11,505
| New | +$191K | ﹤0.01% | 770 |
|