9258 Wealth Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,717
| Closed | -$174K | – | 338 |
|
|
2022
Q3 | $174K | Sell |
12,717
-466
| -4% | -$6.38K | 0.04% | 306 |
|
|
2022
Q2 | $252K | Sell |
13,183
-732
| -5% | -$14K | 0.06% | 285 |
|
|
2022
Q1 | $364K | Buy |
13,915
+1,260
| +10% | +$33K | 0.08% | 240 |
|
|
2021
Q4 | $400K | Sell |
12,655
-451
| -3% | -$14.3K | 0.09% | 234 |
|
|
2021
Q3 | $499K | Buy |
13,106
+229
| +2% | +$8.72K | 0.13% | 168 |
|
|
2021
Q2 | $548K | Buy |
12,877
+94
| +0.7% | +$4K | 0.15% | 152 |
|
|
2021
Q1 | $613K | Buy |
12,783
+95
| +0.7% | +$4.56K | 0.18% | 135 |
|
|
2020
Q4 | $578K | Buy |
12,688
+517
| +4% | +$23.6K | 0.19% | 136 |
|
|
2020
Q3 | $476K | Buy |
12,171
+971
| +9% | +$38K | 0.18% | 141 |
|
|
2020
Q2 | $441K | Buy |
11,200
+194
| +2% | +$7.64K | 0.18% | 148 |
|
|
2020
Q1 | $396K | Sell |
11,006
-537
| -5% | -$19.3K | 0.17% | 148 |
|
|
2019
Q4 | $464K | Sell |
11,543
-169
| -1% | -$6.79K | 0.17% | 154 |
|
|
2019
Q3 | $445K | Hold |
11,712
| – | – | 0.35% | 98 |
|
|
2019
Q2 | $421K | Sell |
11,712
-668
| -5% | -$24K | 0.34% | 104 |
|
|
2019
Q1 | $407K | Hold |
12,380
| – | – | 0.35% | 98 |
|
|
2018
Q4 | $350K | Buy |
+12,380
| New | +$350K | 0.34% | 100 |
|