EI
Ellevest Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,554
| Closed | -$243K | – | 421 |
|
|
2025
Q1 | $243K | Sell |
9,554
-565
| -6% | -$14.4K | 0.02% | 338 |
|
|
2024
Q4 | $256K | Sell |
10,119
-816
| -7% | -$20.7K | 0.01% | 341 |
|
|
2024
Q3 | $358K | Sell |
10,935
-863
| -7% | -$28.2K | 0.02% | 287 |
|
|
2024
Q2 | $297K | Buy |
+11,798
| New | +$297K | 0.02% | 316 |
|
|
2024
Q1 | – | Sell |
-9,123
| Closed | -$213K | – | 421 |
|
|
2023
Q4 | $213K | Buy |
+9,123
| New | +$213K | 0.01% | 357 |
|
|
2023
Q2 | – | Sell |
-8,092
| Closed | -$148K | – | 1284 |
|
|
2023
Q1 | $148K | Buy |
8,092
+1,542
| +24% | +$28.3K | 0.01% | 372 |
|
|
2022
Q4 | $98.2K | Sell |
6,550
-3,008
| -31% | -$45.1K | 0.01% | 443 |
|
|
2022
Q3 | $147K | Buy |
9,558
+5,710
| +148% | +$87.8K | 0.01% | 337 |
|
|
2022
Q2 | $83K | Sell |
3,848
-4,461
| -54% | -$96.2K | 0.01% | 453 |
|
|
2022
Q1 | $254K | Buy |
8,309
+4,154
| +100% | +$127K | 0.02% | 273 |
|
|
2021
Q4 | $153K | Sell |
4,155
-1,012
| -20% | -$37.3K | 0.01% | 328 |
|
|
2021
Q3 | $230K | Buy |
5,167
+756
| +17% | +$33.7K | 0.02% | 247 |
|
|
2021
Q2 | $219K | Buy |
4,411
+476
| +12% | +$23.6K | 0.02% | 240 |
|
|
2021
Q1 | $224K | Buy |
3,935
+139
| +4% | +$7.91K | 0.03% | 200 |
|
|
2020
Q4 | $206K | Buy |
3,796
+839
| +28% | +$45.5K | 0.03% | 161 |
|
|
2020
Q3 | $139K | Buy |
2,957
+796
| +37% | +$37.4K | 0.03% | 175 |
|
|
2020
Q2 | $101K | Buy |
2,161
+905
| +72% | +$42.3K | 0.02% | 207 |
|
|
2020
Q1 | $50K | Buy |
1,256
+488
| +64% | +$19.4K | 0.01% | 230 |
|
|
2019
Q4 | $37K | Buy |
+768
| New | +$37K | 0.01% | 264 |
|