Tower Research Capital (TRC)’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$3.81K | – | 5502 |
|
|
2025
Q1 | $3.81K | Buy |
174
+76
| +78% | +$1.66K | ﹤0.01% | 4347 |
|
|
2024
Q4 | $2.17K | Buy |
+98
| New | +$2.17K | ﹤0.01% | 4891 |
|
|
2024
Q3 | – | Sell |
-110
| Closed | -$2.7K | – | 5915 |
|
|
2024
Q2 | $2.7K | Buy |
+110
| New | +$2.7K | ﹤0.01% | 4979 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$141 | – | 6069 |
|
|
2023
Q4 | $141 | Buy |
+6
| New | +$141 | ﹤0.01% | 5673 |
|
|
2023
Q2 | – | Sell |
-5,299
| Closed | -$134K | – | 6259 |
|
|
2023
Q1 | $134K | Buy |
5,299
+4,526
| +586% | +$114K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $18K | Buy |
+773
| New | +$18K | ﹤0.01% | 3227 |
|
|
2022
Q3 | – | Sell |
-1,674
| Closed | -$51K | – | 6386 |
|
|
2022
Q2 | $51K | Buy |
+1,674
| New | +$51K | ﹤0.01% | 2864 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$38K | – | 6444 |
|
|
2021
Q4 | $38K | Buy |
+1,075
| New | +$38K | ﹤0.01% | 3007 |
|
|
2021
Q1 | – | Sell |
-331
| Closed | -$9K | – | 5635 |
|
|
2020
Q4 | $9K | Sell |
331
-4,453
| -93% | -$121K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $129K | Buy |
+4,784
| New | +$129K | ﹤0.01% | 2935 |
|
|
2020
Q2 | – | Sell |
-1,385
| Closed | -$28K | – | 4927 |
|
|
2020
Q1 | $28K | Sell |
1,385
-974
| -41% | -$19.7K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $47K | Buy |
2,359
+2,090
| +777% | +$41.6K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $6K | Sell |
269
-1,084
| -80% | -$24.2K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $34K | Buy |
+1,353
| New | +$34K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-290
| Closed | -$7K | – | 4228 |
|
|
2018
Q3 | $7K | Sell |
290
-4,756
| -94% | -$115K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $118K | Buy |
5,046
+3,799
| +305% | +$88.8K | 0.01% | 1342 |
|
|
2018
Q1 | $35K | Sell |
1,247
-2,632
| -68% | -$73.9K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $117K | Buy |
3,879
+2,380
| +159% | +$71.8K | 0.02% | 808 |
|
|
2017
Q3 | $48K | Buy |
1,499
+440
| +42% | +$14.1K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $37K | Buy |
1,059
+759
| +253% | +$26.5K | ﹤0.01% | 901 |
|
|
2017
Q1 | $10K | Buy |
300
+213
| +245% | +$7.1K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $2K | Sell |
87
-53
| -38% | -$1.22K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2568 |
|
|
2016
Q1 | – | Sell |
-1,251
| Closed | -$53K | – | 4729 |
|
|
2015
Q4 | $53K | Buy |
1,251
+1,111
| +794% | +$47.1K | 0.01% | 532 |
|
|
2015
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 2681 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$36K | – | 4794 |
|
|
2014
Q2 | $36K | Buy |
540
+255
| +89% | +$17K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $17K | Sell |
285
-1,429
| -83% | -$85.2K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $103K | Buy |
1,714
+1,143
| +200% | +$68.7K | 0.02% | 850 |
|
|
2013
Q3 | $39K | Buy |
571
+240
| +73% | +$16.4K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $22K | Buy |
+331
| New | +$22K | ﹤0.01% | 1624 |
|