Equitable Holdings’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,398
| Closed | -$528K | – | 1194 |
|
2023
Q4 | $528K | Hold |
24,398
| – | – | 0.01% | 763 |
|
2023
Q3 | $451K | Buy |
24,398
+3,989
| +20% | +$73.8K | 0.01% | 749 |
|
2023
Q2 | $411K | Buy |
+20,409
| New | +$411K | 0.01% | 761 |
|
2023
Q1 | – | Sell |
-14,025
| Closed | -$187K | – | 996 |
|
2022
Q4 | $187K | Buy |
14,025
+1,200
| +9% | +$16K | ﹤0.01% | 864 |
|
2022
Q3 | $175K | Buy |
+12,825
| New | +$175K | ﹤0.01% | 829 |
|