Baldwin Wealth Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,166
| Closed | -$65.6K | – | 795 |
|
|
2024
Q3 | $65.6K | Buy |
+2,166
| New | +$57.6K | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-357
| Closed | -$7.44K | – | 721 |
|
|
2023
Q4 | $7.44K | Hold |
357
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $6.36K | Hold |
357
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $6.92K | Hold |
357
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $5.62K | Sell |
357
-3,234
| -90% | -$46.5K | ﹤0.01% | 667 |
|
|
2022
Q4 | $46.1K | Hold |
3,591
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $47K | Hold |
3,591
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $66K | Sell |
3,591
-256
| -7% | -$5.52K | 0.01% | 310 |
|
|
2022
Q1 | $97K | Sell |
3,847
-252
| -6% | -$6.88K | 0.01% | 275 |
|
|
2021
Q4 | $125K | Sell |
4,099
-81
| -2% | -$2.75K | 0.01% | 242 |
|
|
2021
Q3 | $153K | Buy |
4,180
+492
| +13% | +$18.7K | 0.02% | 225 |
|
|
2021
Q2 | $151K | Sell |
3,688
-296
| -7% | -$13.7K | 0.02% | 226 |
|
|
2021
Q1 | $184K | Buy |
3,984
+179
| +5% | +$8.13K | 0.02% | 193 |
|
|
2020
Q4 | $167K | Hold |
3,805
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $146K | Buy |
3,805
+109
| +3% | +$4.38K | 0.02% | 188 |
|
|
2020
Q2 | $140K | Sell |
3,696
-74
| -2% | -$2.58K | 0.02% | 182 |
|
|
2020
Q1 | $120K | Sell |
3,770
-592
| -14% | -$20.9K | 0.02% | 187 |
|
|
2019
Q4 | $169K | Buy |
4,362
+116
| +3% | +$4.2K | 0.02% | 191 |
|
|
2019
Q3 | $156K | Buy |
4,246
+3,114
| +275% | +$115K | 0.02% | 191 |
|
|
2019
Q2 | $39K | Sell |
1,132
-382
| -25% | -$12.3K | 0.01% | 333 |
|
|
2019
Q1 | $48K | Hold |
1,514
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $41K | Hold |
1,514
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $53K | Hold |
1,514
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $50K | Sell |
1,514
-34
| -2% | -$1.09K | 0.01% | 312 |
|
|
2018
Q1 | $45K | Sell |
1,548
-125
| -7% | -$3.71K | 0.01% | 313 |
|
|
2017
Q4 | $48K | Hold |
1,673
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $52K | Hold |
1,673
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $45K | Sell |
1,673
-42
| -2% | -$1.1K | 0.01% | 308 |
|
|
2017
Q1 | $41K | Sell |
1,715
-74
| -4% | -$1.66K | 0.01% | 309 |
|
|
2016
Q4 | $41K | Buy |
+1,789
| New | +$39K | 0.01% | 306 |
|
Other funds holding PHG
MIP
FMI
CCM
