DFC
DB Fitzpatrick & Co’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,705
| Closed | -$1.33M | – | 94 |
|
|
2024
Q2 | $1.33M | Sell |
52,705
-27,706
| -34% | -$698K | 1.23% | 27 |
|
|
2024
Q1 | $1.61M | Buy |
80,411
+16,084
| +25% | +$322K | 1.48% | 15 |
|
|
2023
Q4 | $1.5M | Buy |
64,327
+154
| +0.2% | +$3.59K | 1.44% | 19 |
|
|
2023
Q3 | $1.28M | Buy |
64,173
+12,278
| +24% | +$245K | 1.37% | 20 |
|
|
2023
Q2 | $1.13M | Buy |
51,895
+5,962
| +13% | +$129K | 1.19% | 28 |
|
|
2023
Q1 | $843K | Buy |
45,933
+10,713
| +30% | +$197K | 0.91% | 41 |
|
|
2022
Q4 | $528K | Sell |
35,220
-12,853
| -27% | -$193K | 0.6% | 46 |
|
|
2022
Q3 | $740K | Buy |
48,073
+12,358
| +35% | +$190K | 0.9% | 38 |
|
|
2022
Q2 | $769K | Buy |
35,715
+1,853
| +5% | +$39.9K | 0.85% | 39 |
|
|
2022
Q1 | $1.03M | Buy |
+33,862
| New | +$1.03M | 1.03% | 35 |
|