Allworth Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
8,030
+3,196
| +66% | +$76.6K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $115K | Buy |
4,834
+672
| +16% | +$15.9K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $105K | Buy |
4,162
+831
| +25% | +$20.9K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $105K | Sell |
3,331
-458
| -12% | -$14.4K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $94K | Buy |
3,789
+551
| +17% | +$13.7K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $60.1K | Buy |
3,238
+60
| +2% | +$1.11K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $68.8K | Sell |
3,178
-317
| -9% | -$6.86K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $64.6K | Buy |
3,495
+1,857
| +113% | +$34.3K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $33K | Sell |
1,638
-113
| -6% | -$2.27K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $28.5K | Buy |
1,751
+115
| +7% | +$1.87K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $21.8K | Buy |
1,636
+406
| +33% | +$5.41K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $17K | Sell |
1,230
-129
| -9% | -$1.78K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $26K | Buy |
1,359
+161
| +13% | +$3.08K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $31K | Hold |
1,198
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $38K | Hold |
1,198
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $46K | Hold |
1,198
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $51K | Sell |
1,198
-22
| -2% | -$937 | ﹤0.01% | 610 |
|
|
2021
Q1 | $59K | Hold |
1,220
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $56K | Hold |
1,220
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $48K | Hold |
1,220
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $48K | Hold |
1,220
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $40K | Hold |
1,220
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $49K | Hold |
1,220
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $46K | Hold |
1,220
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $44K | Sell |
1,220
-30
| -2% | -$1.08K | ﹤0.01% | 343 |
|
|
2019
Q1 | $41K | Buy |
+1,250
| New | +$41K | ﹤0.01% | 349 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$3K | – | 965 |
|
|
2018
Q2 | $3K | Buy |
76
+57
| +300% | +$2.25K | ﹤0.01% | 738 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 707 |
|