FinTrust Capital Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2K | Sell |
437
-42
| -9% | -$1.12K | ﹤0.01% | 886 |
|
|
2024
Q2 | $11.2K | Sell |
479
-74
| -13% | -$1.66K | ﹤0.01% | 886 |
|
|
2024
Q1 | $9.9K | Sell |
553
-60
| -10% | -$1.15K | ﹤0.01% | 859 |
|
|
2023
Q4 | $12.8K | Buy |
613
+166
| +37% | +$3.02K | ﹤0.01% | 789 |
|
|
2023
Q3 | $7.98K | Sell |
447
-160
| -26% | -$3.07K | ﹤0.01% | 820 |
|
|
2023
Q2 | $8.14K | Sell |
607
-27
| -4% | -$472 | ﹤0.01% | 801 |
|
|
2023
Q1 | $8.14K | Hold |
634
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $8.14K | Buy |
634
+145
| +30% | +$1.75K | ﹤0.01% | 794 |
|
|
2022
Q3 | $6K | Sell |
489
-68
| -12% | -$1.1K | ﹤0.01% | 992 |
|
|
2022
Q2 | $11K | Buy |
557
+167
| +43% | +$3.6K | ﹤0.01% | 862 |
|
|
2022
Q1 | $10K | Buy |
390
+235
| +152% | +$6.42K | ﹤0.01% | 949 |
|
|
2021
Q4 | $5K | Sell |
155
-69
| -31% | -$2.34K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $8K | Sell |
224
-132
| -37% | -$5.02K | ﹤0.01% | 960 |
|
|
2021
Q2 | $15K | Buy |
356
+26
| +8% | +$1.2K | ﹤0.01% | 830 |
|
|
2021
Q1 | $15K | Hold |
330
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $15K | Hold |
330
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $13 | Buy |
330
+71
| +27% | +$2.85K | ﹤0.01% | 739 |
|
|
2020
Q2 | $10K | Sell |
259
-24
| -8% | -$835 | ﹤0.01% | 732 |
|
|
2020
Q1 | $9K | Hold |
283
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $11K | Hold |
283
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $10K | Sell |
283
-54
| -16% | -$1.99K | ﹤0.01% | 759 |
|
|
2019
Q2 | $11K | Sell |
337
-86
| -20% | -$2.76K | ﹤0.01% | 719 |
|
|
2019
Q1 | $13K | Buy |
423
+73
| +21% | +$2.17K | 0.01% | 710 |
|
|
2018
Q4 | $10K | Buy |
+350
| New | +$10.3K | ﹤0.01% | 767 |
|
Other funds holding PHG
MIP
FMI
TSW
CCM
