Cutler Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,567
| Closed | -$25K | – | 1815 |
|
2023
Q1 | $25K | Buy |
1,567
+50
| +3% | +$798 | ﹤0.01% | 806 |
|
2022
Q4 | $20K | Buy |
+1,517
| New | +$20K | ﹤0.01% | 1098 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
2021
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2575 |
|
2021
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2026 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
2018
Q2 | – | Sell |
-1,362
| Closed | -$41K | – | 2115 |
|
2018
Q1 | $41K | Hold |
1,362
| – | – | ﹤0.01% | 1006 |
|
2017
Q4 | $40K | Buy |
+1,362
| New | +$40K | ﹤0.01% | 1175 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
2017
Q2 | – | Sell |
-4,896
| Closed | -$120K | – | 3175 |
|
2017
Q1 | $120K | Sell |
4,896
-2,614
| -35% | -$64.1K | 0.01% | 1050 |
|
2016
Q4 | $176K | Buy |
7,510
+7,281
| +3,179% | +$171K | 0.01% | 907 |
|
2016
Q3 | $5K | Sell |
229
-2,308
| -91% | -$50.4K | ﹤0.01% | 2396 |
|
2016
Q2 | $48K | Buy |
2,537
+1,575
| +164% | +$29.8K | ﹤0.01% | 1389 |
|
2016
Q1 | $20K | Sell |
962
-4,924
| -84% | -$102K | ﹤0.01% | 1732 |
|
2015
Q4 | $111K | Buy |
+5,886
| New | +$111K | 0.01% | 984 |
|