UBS AM’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
3,050,608
+466,418
| +18% | +$26.2M | 0.03% | 419 |
|
|
2025
Q1 | $135M | Buy |
2,584,190
+25,951
| +1% | +$1.35M | 0.03% | 461 |
|
|
2024
Q4 | $121M | Buy |
2,558,239
+337,883
| +15% | +$15.9M | 0.03% | 475 |
|
|
2024
Q3 | $93.3M | Buy |
2,220,356
+54,380
| +3% | +$2.29M | 0.02% | 538 |
|
|
2024
Q2 | $88.5M | Buy |
2,165,976
+747,607
| +53% | +$30.5M | 0.03% | 486 |
|
|
2024
Q1 | $53.9M | Sell |
1,418,369
-79,727
| -5% | -$3.03M | 0.02% | 581 |
|
|
2023
Q4 | $49.9M | Sell |
1,498,096
-77,497
| -5% | -$2.58M | 0.02% | 587 |
|
|
2023
Q3 | $44.7M | Sell |
1,575,593
-188,868
| -11% | -$5.36M | 0.02% | 593 |
|
|
2023
Q2 | $44.8M | Hold |
1,764,461
| – | – | 0.02% | 585 |
|
|
2023
Q1 | $44.8M | Buy |
1,764,461
+116,509
| +7% | +$2.96M | 0.02% | 585 |
|
|
2022
Q4 | $47.3M | Buy |
1,647,952
+302,770
| +23% | +$8.69M | 0.02% | 562 |
|
|
2022
Q3 | $35.4M | Buy |
1,345,182
+120,184
| +10% | +$3.17M | 0.02% | 627 |
|
|
2022
Q2 | $31.9M | Sell |
1,224,998
-7,124
| -0.6% | -$186K | 0.02% | 640 |
|
|
2022
Q1 | $38.1M | Sell |
1,232,122
-8,075
| -0.7% | -$250K | 0.02% | 684 |
|
|
2021
Q4 | $40.7M | Sell |
1,240,197
-51,594
| -4% | -$1.69M | 0.02% | 706 |
|
|
2021
Q3 | $38.3M | Sell |
1,291,791
-47,808
| -4% | -$1.42M | 0.02% | 703 |
|
|
2021
Q2 | $40.8M | Sell |
1,339,599
-282,053
| -17% | -$8.59M | 0.02% | 683 |
|
|
2021
Q1 | $52.9M | Buy |
1,621,652
+258,129
| +19% | +$8.42M | 0.02% | 604 |
|
|
2020
Q4 | $34.9M | Buy |
1,363,523
+76,004
| +6% | +$1.94M | 0.02% | 701 |
|
|
2020
Q3 | $23.5M | Sell |
1,287,519
-15,733
| -1% | -$287K | 0.01% | 725 |
|
|
2020
Q2 | $25.1M | Sell |
1,303,252
-293,000
| -18% | -$5.65M | 0.02% | 675 |
|
|
2020
Q1 | $23.1M | Buy |
1,596,252
+52,440
| +3% | +$758K | 0.02% | 636 |
|
|
2019
Q4 | $38.3M | Buy |
1,543,812
+378,445
| +32% | +$9.38M | 0.02% | 608 |
|
|
2019
Q3 | $25.8M | Sell |
1,165,367
-114,412
| -9% | -$2.54M | 0.02% | 697 |
|
|
2019
Q2 | $26.7M | Buy |
1,279,779
+281,597
| +28% | +$5.89M | 0.02% | 690 |
|
|
2019
Q1 | $20.1M | Buy |
998,182
+166,118
| +20% | +$3.35M | 0.01% | 738 |
|
|
2018
Q4 | $13.8M | Buy |
832,064
+790,274
| +1,891% | +$13.1M | 0.01% | 792 |
|
|
2018
Q3 | $896K | Buy |
+41,790
| New | +$896K | ﹤0.01% | 1852 |
|