BWP
Baldwin Wealth Partners’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,004
| Closed | -$65.6K | – | 795 |
|
|
2024
Q3 | $65.6K | Buy |
+2,004
| New | +$65.6K | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-319
| Closed | -$7.44K | – | 721 |
|
|
2023
Q4 | $7.44K | Hold |
319
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $6.36K | Hold |
319
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $6.92K | Buy |
319
+13
| +4% | +$282 | ﹤0.01% | 624 |
|
|
2023
Q1 | $5.62K | Sell |
306
-2,769
| -90% | -$50.8K | ﹤0.01% | 667 |
|
|
2022
Q4 | $46.1K | Hold |
3,075
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $47K | Hold |
3,075
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $66K | Sell |
3,075
-103
| -3% | -$2.21K | 0.01% | 310 |
|
|
2022
Q1 | $97K | Sell |
3,178
-208
| -6% | -$6.35K | 0.01% | 275 |
|
|
2021
Q4 | $125K | Sell |
3,386
-67
| -2% | -$2.47K | 0.01% | 242 |
|
|
2021
Q3 | $153K | Buy |
3,453
+407
| +13% | +$18K | 0.02% | 225 |
|
|
2021
Q2 | $151K | Sell |
3,046
-185
| -6% | -$9.17K | 0.02% | 226 |
|
|
2021
Q1 | $184K | Buy |
3,231
+145
| +5% | +$8.26K | 0.02% | 193 |
|
|
2020
Q4 | $167K | Hold |
3,086
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $146K | Buy |
3,086
+89
| +3% | +$4.21K | 0.02% | 188 |
|
|
2020
Q2 | $140K | Hold |
2,997
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $120K | Sell |
2,997
-470
| -14% | -$18.8K | 0.02% | 187 |
|
|
2019
Q4 | $169K | Buy |
3,467
+92
| +3% | +$4.49K | 0.02% | 191 |
|
|
2019
Q3 | $156K | Buy |
3,375
+2,475
| +275% | +$114K | 0.02% | 191 |
|
|
2019
Q2 | $39K | Sell |
900
-275
| -23% | -$11.9K | 0.01% | 333 |
|
|
2019
Q1 | $48K | Hold |
1,175
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $41K | Hold |
1,175
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $53K | Hold |
1,175
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $50K | Hold |
1,175
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $45K | Sell |
1,175
-95
| -7% | -$3.64K | 0.01% | 313 |
|
|
2017
Q4 | $48K | Hold |
1,270
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $52K | Hold |
1,270
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $45K | Hold |
1,270
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $41K | Sell |
1,270
-55
| -4% | -$1.78K | 0.01% | 309 |
|
|
2016
Q4 | $41K | Buy |
+1,325
| New | +$41K | 0.01% | 306 |
|