CGPCS
Capital Group Private Client Services’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175,197
| Closed | -$2.63M | – | 247 |
|
|
2022
Q4 | $2.63M | Sell |
175,197
-34,323
| -16% | -$515K | 0.03% | 167 |
|
|
2022
Q3 | $3.23M | Sell |
209,520
-33,710
| -14% | -$519K | 0.05% | 166 |
|
|
2022
Q2 | $5.24M | Buy |
243,230
+36,457
| +18% | +$785K | 0.07% | 156 |
|
|
2022
Q1 | $6.31M | Buy |
206,773
+59,499
| +40% | +$1.82M | 0.07% | 156 |
|
|
2021
Q4 | $5.43M | Sell |
147,274
-59,726
| -29% | -$2.2M | 0.06% | 148 |
|
|
2021
Q3 | $9.2M | Buy |
+207,000
| New | +$9.2M | 0.11% | 133 |
|