CAPTRUST Financial Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
12,864
-231
| -2% | -$5.54K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $319K | Buy |
+13,095
| New | +$319K | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Sell |
-13,501
| Closed | -$424K | – | 2374 |
|
|
2024
Q3 | $424K | Sell |
13,501
-558
| -4% | -$17.5K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $340K | Sell |
14,059
-8,050
| -36% | -$195K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $410K | Sell |
22,109
-11,380
| -34% | -$211K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $725K | Sell |
33,489
-775
| -2% | -$16.8K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $634K | Buy |
34,264
+17,375
| +103% | +$321K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $340K | Sell |
16,889
-919
| -5% | -$18.5K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $290K | Buy |
17,808
+1,290
| +8% | +$21K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $220K | Buy |
16,518
+3,620
| +28% | +$48.2K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $176K | Buy |
12,898
+2,265
| +21% | +$30.9K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $203K | Sell |
10,633
-1,406
| -12% | -$26.8K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $315K | Buy |
12,039
+4,146
| +53% | +$108K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $249K | Sell |
7,893
-562
| -7% | -$17.7K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $322K | Buy |
8,455
+938
| +12% | +$35.7K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $320K | Sell |
7,517
-58
| -0.8% | -$2.47K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $363K | Buy |
7,575
+221
| +3% | +$10.6K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $335K | Buy |
7,354
+3,019
| +70% | +$138K | ﹤0.01% | 971 |
|
|
2020
Q3 | $173K | Buy |
4,335
+453
| +12% | +$18.1K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $157K | Sell |
3,882
-166
| -4% | -$6.71K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $129K | Buy |
+4,048
| New | +$129K | ﹤0.01% | 1023 |
|