Edge Capital Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-153,586
| Closed | -$4.85M | – | 310 |
|
2021
Q4 | $4.85M | Buy |
153,586
+53,257
| +53% | +$1.68M | 0.34% | 66 |
|
2021
Q3 | $3.82M | Sell |
100,329
-3,360
| -3% | -$128K | 0.3% | 68 |
|
2021
Q2 | $4.42M | Sell |
103,689
-64,267
| -38% | -$2.74M | 0.35% | 63 |
|
2021
Q1 | $8.06M | Buy |
167,956
+38
| +0% | +$1.82K | 0.67% | 35 |
|
2020
Q4 | $7.65M | Sell |
167,918
-7,330
| -4% | -$334K | 0.64% | 33 |
|
2020
Q3 | $6.95M | Sell |
175,248
-6,562
| -4% | -$260K | 0.69% | 35 |
|
2020
Q2 | $7.16M | Sell |
181,810
-26,782
| -13% | -$1.06M | 0.75% | 31 |
|
2020
Q1 | $6.91M | Sell |
208,592
-15,220
| -7% | -$504K | 0.82% | 30 |
|
2019
Q4 | $9M | Buy |
223,812
+1,588
| +0.7% | +$63.9K | 0.88% | 30 |
|
2019
Q3 | $8.45M | Sell |
222,224
-6,811
| -3% | -$259K | 0.85% | 32 |
|
2019
Q2 | $8.23M | Buy |
+229,035
| New | +$8.23M | 0.79% | 29 |
|