Checchi Capital Advisers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,782
| Closed | -$247K | – | 606 |
|
|
2022
Q1 | $247K | Sell |
9,782
-744
| -7% | -$20.3K | 0.03% | 461 |
|
|
2021
Q4 | $320K | Sell |
10,526
-356
| -3% | -$12.1K | 0.04% | 370 |
|
|
2021
Q3 | $399K | Sell |
10,882
-384
| -3% | -$14.6K | 0.05% | 294 |
|
|
2021
Q2 | $463K | Sell |
11,266
-1,025
| -8% | -$47.4K | 0.06% | 265 |
|
|
2021
Q1 | $568K | Buy |
12,291
+228
| +2% | +$10.3K | 0.08% | 220 |
|
|
2020
Q4 | $530K | Buy |
12,063
+34
| +0.3% | +$1.4K | 0.08% | 228 |
|
|
2020
Q3 | $460K | Sell |
12,029
-1,424
| -11% | -$57.2K | 0.08% | 217 |
|
|
2020
Q2 | $511K | Buy |
13,453
+383
| +3% | +$13.3K | 0.1% | 202 |
|
|
2020
Q1 | $417K | Buy |
13,070
+5,592
| +75% | +$198K | 0.09% | 198 |
|
|
2019
Q4 | $290K | Sell |
7,478
-567
| -7% | -$20.5K | 0.06% | 313 |
|
|
2019
Q3 | $295K | Sell |
8,045
-616
| -7% | -$22.7K | 0.06% | 299 |
|
|
2019
Q2 | $300K | Sell |
8,661
-552
| -6% | -$17.7K | 0.06% | 297 |
|
|
2019
Q1 | $292K | Sell |
9,213
-391
| -4% | -$11.6K | 0.06% | 295 |
|
|
2018
Q4 | $262K | Sell |
9,604
-393
| -4% | -$11.6K | 0.06% | 281 |
|
|
2018
Q3 | $353K | Buy |
9,997
+394
| +4% | +$13.5K | 0.07% | 282 |
|
|
2018
Q2 | $315K | Sell |
9,603
-105
| -1% | -$3.36K | 0.07% | 289 |
|
|
2018
Q1 | $282K | Sell |
9,708
-84
| -0.9% | -$2.5K | 0.07% | 310 |
|
|
2017
Q4 | $281K | Sell |
9,792
-33
| -0.3% | -$995 | 0.07% | 313 |
|
|
2017
Q3 | $307K | Sell |
9,825
-423
| -4% | -$12.3K | 0.08% | 266 |
|
|
2017
Q2 | $279K | Sell |
10,248
-970
| -9% | -$25.4K | 0.08% | 288 |
|
|
2017
Q1 | $267K | Sell |
11,218
-1,333
| -11% | -$29.9K | 0.07% | 313 |
|
|
2016
Q4 | $284K | Buy |
12,551
+1,048
| +9% | +$22.9K | 0.08% | 284 |
|
|
2016
Q3 | $252K | Buy |
11,503
+143
| +1% | +$2.93K | 0.07% | 304 |
|
|
2016
Q2 | $210K | Buy |
11,360
+104
| +0.9% | +$2.01K | 0.05% | 333 |
|
|
2016
Q1 | $230K | Buy |
+11,256
| New | +$208K | 0.06% | 302 |
|
|
2015
Q2 | – | Sell |
-10,193
| Closed | -$200K | – | 380 |
|
|
2015
Q1 | $200K | Buy |
+10,193
| New | +$203K | 0.07% | 325 |
|
Other funds holding PHG
FMI
