Checchi Capital Advisers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,432
| Closed | -$247K | – | 602 |
|
|
2022
Q1 | $247K | Sell |
9,432
-718
| -7% | -$18.8K | 0.02% | 457 |
|
|
2021
Q4 | $320K | Sell |
10,150
-343
| -3% | -$10.8K | 0.03% | 365 |
|
|
2021
Q3 | $399K | Sell |
10,493
-370
| -3% | -$14.1K | 0.04% | 289 |
|
|
2021
Q2 | $463K | Sell |
10,863
-988
| -8% | -$42.1K | 0.05% | 258 |
|
|
2021
Q1 | $568K | Buy |
11,851
+220
| +2% | +$10.5K | 0.06% | 213 |
|
|
2020
Q4 | $530K | Buy |
11,631
+33
| +0.3% | +$1.5K | 0.05% | 219 |
|
|
2020
Q3 | $460K | Sell |
11,598
-1,373
| -11% | -$54.5K | 0.05% | 210 |
|
|
2020
Q2 | $511K | Buy |
12,971
+369
| +3% | +$14.5K | 0.06% | 194 |
|
|
2020
Q1 | $417K | Buy |
12,602
+5,392
| +75% | +$178K | 0.04% | 189 |
|
|
2019
Q4 | $290K | Sell |
7,210
-547
| -7% | -$22K | 0.04% | 305 |
|
|
2019
Q3 | $295K | Sell |
7,757
-594
| -7% | -$22.6K | 0.04% | 291 |
|
|
2019
Q2 | $300K | Sell |
8,351
-532
| -6% | -$19.1K | 0.04% | 289 |
|
|
2019
Q1 | $292K | Sell |
8,883
-378
| -4% | -$12.4K | 0.03% | 286 |
|
|
2018
Q4 | $262K | Sell |
9,261
-378
| -4% | -$10.7K | 0.03% | 272 |
|
|
2018
Q3 | $353K | Buy |
9,639
+380
| +4% | +$13.9K | 0.04% | 274 |
|
|
2018
Q2 | $315K | Sell |
9,259
-102
| -1% | -$3.47K | 0.04% | 282 |
|
|
2018
Q1 | $282K | Sell |
9,361
-81
| -0.9% | -$2.44K | 0.04% | 303 |
|
|
2017
Q4 | $281K | Sell |
9,442
-32
| -0.3% | -$952 | 0.04% | 305 |
|
|
2017
Q3 | $307K | Sell |
9,474
-407
| -4% | -$13.2K | 0.03% | 258 |
|
|
2017
Q2 | $279K | Sell |
9,881
-935
| -9% | -$26.4K | 0.03% | 281 |
|
|
2017
Q1 | $267K | Sell |
10,816
-1,285
| -11% | -$31.7K | 0.03% | 305 |
|
|
2016
Q4 | $284K | Buy |
12,101
+1,010
| +9% | +$23.7K | 0.04% | 277 |
|
|
2016
Q3 | $252K | Buy |
11,091
+138
| +1% | +$3.14K | 0.03% | 295 |
|
|
2016
Q2 | $210K | Buy |
10,953
+100
| +0.9% | +$1.92K | 0.02% | 324 |
|
|
2016
Q1 | $230K | Buy |
+10,853
| New | +$230K | 0.05% | 295 |
|
|
2015
Q2 | – | Sell |
-9,828
| Closed | -$200K | – | 375 |
|
|
2015
Q1 | $200K | Buy |
+9,828
| New | +$200K | 0.06% | 321 |
|