Advisory Services Network’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,622
| Closed | -$446K | – | 3054 |
|
|
2023
Q4 | $446K | Sell |
20,622
-5,923
| -22% | -$128K | 0.01% | 947 |
|
|
2023
Q3 | $491K | Buy |
26,545
+8,234
| +45% | +$152K | 0.01% | 925 |
|
|
2023
Q2 | $368K | Buy |
18,311
+15,804
| +630% | +$318K | 0.01% | 1040 |
|
|
2023
Q1 | $40.9K | Buy |
2,507
+559
| +29% | +$9.11K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $25.9K | Buy |
+1,948
| New | +$25.9K | ﹤0.01% | 2326 |
|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$56K | – | 2722 |
|
|
2021
Q2 | $56K | Buy |
+1,305
| New | +$56K | ﹤0.01% | 1934 |
|
|
2021
Q1 | – | Sell |
-1,692
| Closed | -$77K | – | 2663 |
|
|
2020
Q4 | $77K | Sell |
1,692
-977
| -37% | -$44.5K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $106K | Buy |
+2,669
| New | +$106K | 0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-1,864
| Closed | -$62K | – | 2280 |
|
|
2020
Q1 | $62K | Sell |
1,864
-204
| -10% | -$6.79K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $83K | Buy |
2,068
+256
| +14% | +$10.3K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $65K | Hold |
1,812
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $65K | Buy |
1,812
+555
| +44% | +$19.9K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $41K | Buy |
1,257
+186
| +17% | +$6.07K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $30K | Buy |
1,071
+20
| +2% | +$560 | ﹤0.01% | 1332 |
|
|
2018
Q3 | $39K | Hold |
1,051
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $38K | Sell |
1,051
-24
| -2% | -$868 | ﹤0.01% | 1309 |
|
|
2018
Q1 | $32K | Sell |
1,075
-61
| -5% | -$1.82K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $34K | Hold |
1,136
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q3 | $37K | Sell |
1,136
-4,945
| -81% | -$161K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $171K | Sell |
6,081
-226
| -4% | -$6.36K | 0.02% | 677 |
|
|
2017
Q1 | $156K | Buy |
+6,307
| New | +$156K | 0.02% | 680 |
|
|
2016
Q3 | $31K | Buy |
1,369
+1,102
| +413% | +$25K | 0.01% | 1006 |
|
|
2016
Q2 | $5K | Buy |
267
+70
| +36% | +$1.31K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 1331 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$4K | – | 1483 |
|
|
2015
Q1 | $4K | Buy |
170
+24
| +16% | +$565 | ﹤0.01% | 1068 |
|
|
2014
Q4 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 1036 |
|