Colonial Trust Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,956
| Closed | -$61.4K | – | 758 |
|
|
2024
Q3 | $61.4K | Hold |
1,956
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $47.3K | Sell |
1,956
-2
| -0.1% | -$48 | ﹤0.01% | 329 |
|
|
2024
Q1 | $36.3K | Hold |
1,958
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $42.4K | Hold |
1,958
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $36.2K | Sell |
1,958
-2
| -0.1% | -$37 | ﹤0.01% | 365 |
|
|
2023
Q2 | $39.4K | Hold |
1,960
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $31.9K | Sell |
1,960
-514
| -21% | -$8.38K | ﹤0.01% | 384 |
|
|
2022
Q4 | $32.9K | Buy |
+2,474
| New | +$32.9K | ﹤0.01% | 377 |
|