BHWM
Bar Harbor Wealth Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-316,650
| Closed | -$8.04M | – | 262 |
|
|
2025
Q1 | $8.04M | Buy |
316,650
+8,493
| +3% | +$216K | 0.53% | 56 |
|
|
2024
Q4 | $7.8M | Buy |
308,157
+6,281
| +2% | +$159K | 0.51% | 55 |
|
|
2024
Q3 | $9.88M | Buy |
+301,876
| New | +$9.88M | 0.63% | 49 |
|
|
2014
Q4 | – | Sell |
-6,849
| Closed | -$217K | – | 265 |
|
|
2014
Q3 | $217K | Sell |
6,849
-795
| -10% | -$25.2K | 0.03% | 246 |
|
|
2014
Q2 | $242K | Hold |
7,644
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $269K | Sell |
7,644
-800
| -9% | -$28.2K | 0.03% | 220 |
|
|
2013
Q4 | $312K | Sell |
8,444
-100
| -1% | -$3.7K | 0.04% | 211 |
|
|
2013
Q3 | $275K | Sell |
8,544
-275
| -3% | -$8.85K | 0.04% | 217 |
|
|
2013
Q2 | $240K | Buy |
+8,819
| New | +$240K | 0.03% | 221 |
|