D'Orazio & Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,786
| Closed | -$68K | – | 536 |
|
|
2021
Q3 | $68K | Hold |
1,786
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $76K | Sell |
1,786
-33
| -2% | -$1.4K | 0.02% | 139 |
|
|
2021
Q1 | $87K | Hold |
1,819
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $83K | Hold |
1,819
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $72K | Buy |
1,819
+36
| +2% | +$1.43K | 0.03% | 117 |
|
|
2020
Q2 | $70K | Sell |
1,783
-37
| -2% | -$1.45K | 0.03% | 114 |
|
|
2020
Q1 | $60K | Hold |
1,820
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $73K | Hold |
1,820
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $69K | Hold |
1,820
| – | – | 0.02% | 119 |
|
|
2019
Q2 | $65K | Sell |
1,820
-43
| -2% | -$1.54K | 0.02% | 122 |
|
|
2019
Q1 | $61K | Hold |
1,863
| – | – | 0.02% | 127 |
|
|
2018
Q4 | $53K | Hold |
1,863
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $68K | Hold |
1,863
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $63K | Sell |
1,863
-42
| -2% | -$1.42K | 0.02% | 109 |
|
|
2018
Q1 | $57K | Hold |
1,905
| – | – | 0.02% | 110 |
|
|
2017
Q4 | $57K | Buy |
+1,905
| New | +$57K | 0.02% | 117 |
|
|
2017
Q3 | – | Sell |
-1,905
| Closed | -$54K | – | 310 |
|
|
2017
Q2 | $54K | Buy |
+1,905
| New | +$54K | 0.02% | 120 |
|