CWP
Concord Wealth Partners’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236
| Closed | -$5.51K | – | 895 |
|
|
2023
Q4 | $5.51K | Hold |
236
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $4.71K | Sell |
236
-2
| -0.8% | -$40 | ﹤0.01% | 727 |
|
|
2023
Q2 | $5.17K | Buy |
238
+10
| +4% | +$217 | ﹤0.01% | 701 |
|
|
2023
Q1 | $4.19K | Sell |
228
-37
| -14% | -$680 | ﹤0.01% | 702 |
|
|
2022
Q4 | $3.98K | Buy |
+265
| New | +$3.98K | ﹤0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-315
| Closed | -$7K | – | 852 |
|
|
2022
Q2 | $7K | Sell |
315
-1,267
| -80% | -$28.2K | ﹤0.01% | 758 |
|
|
2022
Q1 | $48K | Sell |
1,582
-16
| -1% | -$485 | 0.01% | 450 |
|
|
2021
Q4 | $59K | Buy |
1,598
+1,111
| +228% | +$41K | 0.01% | 427 |
|
|
2021
Q3 | $22K | Sell |
487
-1,621
| -77% | -$73.2K | 0.01% | 363 |
|
|
2021
Q2 | $105K | Buy |
2,108
+158
| +8% | +$7.87K | 0.03% | 227 |
|
|
2021
Q1 | $111K | Buy |
1,950
+1,911
| +4,900% | +$109K | 0.04% | 199 |
|
|
2020
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 557 |
|