Gradient Investments’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,144
| Closed | -$23.9K | – | 1667 |
|
|
2023
Q4 | $23.9K | Hold |
1,144
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $20.4K | Hold |
1,144
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $22.2K | Sell |
1,144
-1
| -0.1% | -$17 | ﹤0.01% | 668 |
|
|
2023
Q1 | $18K | Sell |
1,145
-446
| -28% | -$6.41K | ﹤0.01% | 700 |
|
|
2022
Q4 | $20.4K | Buy |
1,591
+1,516
| +2,021% | +$18.3K | ﹤0.01% | 684 |
|
|
2022
Q3 | $1K | Buy |
75
+67
| +838% | +$1.09K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $0 | Sell |
8
-15,356
| -100% | -$419K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $468K | Buy |
15,364
+3,686
| +32% | +$125K | 0.01% | 224 |
|
|
2021
Q3 | $429K | Buy |
11,678
+17
| +0.1% | +$646 | 0.01% | 231 |
|
|
2021
Q2 | $479K | Buy |
11,661
+1,354
| +13% | +$62.6K | 0.01% | 222 |
|
|
2021
Q1 | $477K | Sell |
10,307
-2,146
| -17% | -$97.4K | 0.02% | 224 |
|
|
2020
Q4 | $476K | Sell |
12,453
-1,245
| -9% | -$51.4K | 0.02% | 198 |
|
|
2020
Q3 | $524K | Sell |
13,698
-1,886
| -12% | -$75.7K | 0.02% | 197 |
|
|
2020
Q2 | $592K | Sell |
15,584
-20,258
| -57% | -$705K | 0.03% | 180 |
|
|
2020
Q1 | $1.14M | Sell |
35,842
-1,329
| -4% | -$47K | 0.06% | 168 |
|
|
2019
Q4 | $1.44M | Sell |
37,171
-1,144
| -3% | -$41.4K | 0.06% | 170 |
|
|
2019
Q3 | $1.41M | Sell |
38,315
-10,255
| -21% | -$377K | 0.07% | 174 |
|
|
2019
Q2 | $1.68M | Buy |
48,570
+12,240
| +34% | +$393K | 0.09% | 134 |
|
|
2019
Q1 | $1.15M | Sell |
36,330
-26,122
| -42% | -$778K | 0.07% | 119 |
|
|
2018
Q4 | $1.7M | Sell |
62,452
-6,107
| -9% | -$180K | 0.1% | 117 |
|
|
2018
Q3 | $2.42M | Buy |
+68,559
| New | +$2.34M | 0.12% | 106 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 1106 |
|
|
2018
Q1 | $0 | Sell |
5
-31
| -86% | -$921 | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1.08K | ﹤0.01% | 935 |
|
Other funds holding PHG
MIP
FMI
BGIM
TSW
CCM
