AIA
Avalon Investment & Advisory’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,001
| Closed | -$369K | – | 332 |
|
|
2021
Q4 | $369K | Sell |
10,001
-12,570
| -56% | -$464K | 0.01% | 270 |
|
|
2021
Q3 | $1M | Sell |
22,571
-33,231
| -60% | -$1.48M | 0.02% | 239 |
|
|
2021
Q2 | $2.77M | Buy |
55,802
+7,718
| +16% | +$384K | 0.06% | 178 |
|
|
2021
Q1 | $2.74M | Buy |
48,084
+1,947
| +4% | +$111K | 0.06% | 173 |
|
|
2020
Q4 | $2.5M | Buy |
46,137
+2,058
| +5% | +$111K | 0.05% | 189 |
|
|
2020
Q3 | $2.08M | Sell |
44,079
-502
| -1% | -$23.7K | 0.05% | 181 |
|
|
2020
Q2 | $2.09M | Sell |
44,581
-7,025
| -14% | -$329K | 0.05% | 181 |
|
|
2020
Q1 | $2.07M | Sell |
51,606
-5,413
| -9% | -$217K | 0.05% | 188 |
|
|
2019
Q4 | $2.78M | Sell |
57,019
-2,246
| -4% | -$110K | 0.06% | 190 |
|
|
2019
Q3 | $2.73M | Buy |
59,265
+19,250
| +48% | +$888K | 0.06% | 189 |
|
|
2019
Q2 | $1.74M | Buy |
+40,015
| New | +$1.74M | 0.04% | 214 |
|
|
2018
Q3 | – | Sell |
-56,459
| Closed | -$2.39M | – | 365 |
|
|
2018
Q2 | $2.39M | Sell |
56,459
-7,448
| -12% | -$315K | 0.07% | 207 |
|
|
2018
Q1 | $2.45M | Sell |
63,907
-12,050
| -16% | -$462K | 0.08% | 196 |
|
|
2017
Q4 | $2.87M | Buy |
75,957
+7,917
| +12% | +$299K | 0.09% | 169 |
|
|
2017
Q3 | $2.8M | Buy |
68,040
+12,497
| +22% | +$515K | 0.09% | 163 |
|
|
2017
Q2 | $1.99M | Buy |
55,543
+9,995
| +22% | +$358K | 0.07% | 188 |
|
|
2017
Q1 | $1.46M | Sell |
45,548
-538
| -1% | -$17.3K | 0.05% | 213 |
|
|
2016
Q4 | $1.41M | Buy |
46,086
+12,051
| +35% | +$368K | 0.05% | 199 |
|
|
2016
Q3 | $1.01M | Buy |
34,035
+4,022
| +13% | +$119K | 0.04% | 210 |
|
|
2016
Q2 | $749K | Buy |
30,013
+1,418
| +5% | +$35.4K | 0.03% | 210 |
|
|
2016
Q1 | $816K | Sell |
28,595
-20
| -0.1% | -$571 | 0.04% | 171 |
|
|
2015
Q4 | $728K | Buy |
28,615
+6,444
| +29% | +$164K | 0.03% | 178 |
|
|
2015
Q3 | $520K | Buy |
22,171
+5,650
| +34% | +$133K | 0.02% | 199 |
|
|
2015
Q2 | $421K | Buy |
16,521
+4,310
| +35% | +$110K | 0.02% | 210 |
|
|
2015
Q1 | $346K | Buy |
12,211
+2,972
| +32% | +$84.2K | 0.02% | 207 |
|
|
2014
Q4 | $268K | Sell |
9,239
-2,196
| -19% | -$63.7K | 0.01% | 202 |
|
|
2014
Q3 | $363K | Sell |
11,435
-441
| -4% | -$14K | 0.02% | 160 |
|
|
2014
Q2 | $377K | Buy |
11,876
+550
| +5% | +$17.5K | 0.02% | 158 |
|
|
2014
Q1 | $398K | Buy |
11,326
+1,245
| +12% | +$43.8K | 0.02% | 154 |
|
|
2013
Q4 | $373K | Buy |
10,081
+351
| +4% | +$13K | 0.02% | 155 |
|
|
2013
Q3 | $314K | Buy |
9,730
+91
| +0.9% | +$2.94K | 0.02% | 166 |
|
|
2013
Q2 | $262K | Buy |
+9,639
| New | +$262K | 0.02% | 177 |
|