Garner Asset Management Corp’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,588
| Closed | -$222K | – | 170 |
|
|
2022
Q2 | $222K | Buy |
11,588
+593
| +5% | +$11.4K | 0.09% | 161 |
|
|
2022
Q1 | $288K | Hold |
10,995
| – | – | 0.11% | 153 |
|
|
2021
Q4 | $347K | Sell |
10,995
-12
| -0.1% | -$379 | 0.14% | 150 |
|
|
2021
Q3 | $419K | Buy |
11,007
+180
| +2% | +$6.85K | 0.19% | 135 |
|
|
2021
Q2 | $461K | Sell |
10,827
-184
| -2% | -$7.83K | 0.21% | 123 |
|
|
2021
Q1 | $528K | Buy |
11,011
+5
| +0% | +$240 | 0.27% | 106 |
|
|
2020
Q4 | $501K | Buy |
11,006
+252
| +2% | +$11.5K | 0.27% | 109 |
|
|
2020
Q3 | $426K | Buy |
10,754
+194
| +2% | +$7.69K | 0.28% | 106 |
|
|
2020
Q2 | $416K | Sell |
10,560
-161
| -2% | -$6.34K | 0.31% | 101 |
|
|
2020
Q1 | $355K | Sell |
10,721
-883
| -8% | -$29.2K | 0.32% | 93 |
|
|
2019
Q4 | $467K | Hold |
11,604
| – | – | 0.32% | 91 |
|
|
2019
Q3 | $441K | Sell |
11,604
-142
| -1% | -$5.4K | 0.33% | 90 |
|
|
2019
Q2 | $422K | Sell |
11,746
-481
| -4% | -$17.3K | 0.33% | 93 |
|
|
2019
Q1 | $402K | Sell |
12,227
-287
| -2% | -$9.44K | 0.32% | 96 |
|
|
2018
Q4 | $354K | Hold |
12,514
| – | – | 0.32% | 98 |
|
|
2018
Q3 | $458K | Sell |
12,514
-42
| -0.3% | -$1.54K | 0.35% | 90 |
|
|
2018
Q2 | $427K | Sell |
12,556
-288
| -2% | -$9.79K | 0.34% | 91 |
|
|
2018
Q1 | $387K | Sell |
12,844
-14
| -0.1% | -$422 | 0.32% | 93 |
|
|
2017
Q4 | $383K | Sell |
12,858
-148
| -1% | -$4.41K | 0.32% | 103 |
|
|
2017
Q3 | $422K | Hold |
13,006
| – | – | 0.38% | 92 |
|
|
2017
Q2 | $367K | Buy |
+13,006
| New | +$367K | 0.35% | 102 |
|