Carson Wealth (CWM LLC)’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
3,150
-179
| -5% | -$4.32K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $81K | Sell |
3,329
-310
| -9% | -$7.54K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $88K | Sell |
3,639
-217
| -6% | -$5.25K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $121K | Buy |
3,856
+282
| +8% | +$8.85K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $86K | Buy |
3,574
+542
| +18% | +$13K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $56K | Sell |
3,032
-13,320
| -81% | -$246K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $354K | Sell |
16,352
-1,955
| -11% | -$42.3K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $339K | Buy |
18,307
+1,413
| +8% | +$26.2K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $340K | Buy |
16,894
+2,681
| +19% | +$54K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $232K | Buy |
14,213
+3,451
| +32% | +$56.3K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $143K | Sell |
10,762
-1,362
| -11% | -$18.1K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $166K | Sell |
12,124
-3,322
| -22% | -$45.5K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $295K | Sell |
15,446
-2,680
| -15% | -$51.2K | ﹤0.01% | 898 |
|
|
2022
Q1 | $474K | Sell |
18,126
-4,928
| -21% | -$129K | ﹤0.01% | 744 |
|
|
2021
Q4 | $728K | Buy |
+23,054
| New | +$728K | 0.01% | 635 |
|
|
2021
Q2 | $1.21M | Sell |
28,387
-527
| -2% | -$22.4K | 0.01% | 533 |
|
|
2021
Q1 | $1.21M | Hold |
28,914
| – | – | 0.01% | 533 |
|
|
2020
Q4 | $1.21M | Hold |
28,914
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $1.21M | Hold |
28,914
| – | – | 0.01% | 533 |
|
|
2020
Q2 | $1.21M | Sell |
28,914
-586
| -2% | -$24.5K | 0.01% | 533 |
|
|
2020
Q1 | $1.21M | Hold |
29,500
| – | – | 0.01% | 533 |
|
|
2019
Q4 | $1.21M | Hold |
29,500
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $1.21M | Hold |
29,500
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $1.21M | Sell |
29,500
-709
| -2% | -$29.1K | 0.01% | 533 |
|
|
2019
Q1 | $1.21M | Buy |
+30,209
| New | +$1.21M | 0.01% | 533 |
|
|
2017
Q1 | – | Sell |
-421
| Closed | -$10K | – | 1278 |
|
|
2016
Q4 | $10K | Buy |
+421
| New | +$10K | ﹤0.01% | 734 |
|