Gradient Investments’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,103
| Closed | -$23.9K | – | 1667 |
|
|
2023
Q4 | $23.9K | Hold |
1,103
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $20.4K | Hold |
1,103
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $22.2K | Sell |
1,103
-1
| -0.1% | -$20 | ﹤0.01% | 668 |
|
|
2023
Q1 | $18K | Sell |
1,104
-430
| -28% | -$7K | ﹤0.01% | 700 |
|
|
2022
Q4 | $20.4K | Buy |
1,534
+1,462
| +2,031% | +$19.5K | ﹤0.01% | 684 |
|
|
2022
Q3 | $1K | Buy |
72
+64
| +800% | +$889 | ﹤0.01% | 1273 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $0 | Sell |
8
-14,806
| -100% | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $468K | Buy |
14,814
+3,554
| +32% | +$112K | 0.01% | 224 |
|
|
2021
Q3 | $429K | Buy |
11,260
+17
| +0.2% | +$648 | 0.01% | 231 |
|
|
2021
Q2 | $479K | Buy |
11,243
+1,305
| +13% | +$55.6K | 0.01% | 222 |
|
|
2021
Q1 | $477K | Sell |
9,938
-2,069
| -17% | -$99.3K | 0.02% | 224 |
|
|
2020
Q4 | $476K | Sell |
12,007
-1,201
| -9% | -$47.6K | 0.02% | 198 |
|
|
2020
Q3 | $524K | Sell |
13,208
-1,818
| -12% | -$72.1K | 0.02% | 197 |
|
|
2020
Q2 | $592K | Sell |
15,026
-19,532
| -57% | -$770K | 0.03% | 180 |
|
|
2020
Q1 | $1.14M | Sell |
34,558
-1,283
| -4% | -$42.5K | 0.06% | 168 |
|
|
2019
Q4 | $1.44M | Sell |
35,841
-1,102
| -3% | -$44.3K | 0.06% | 170 |
|
|
2019
Q3 | $1.41M | Sell |
36,943
-9,888
| -21% | -$376K | 0.07% | 174 |
|
|
2019
Q2 | $1.68M | Buy |
46,831
+11,801
| +34% | +$424K | 0.09% | 134 |
|
|
2019
Q1 | $1.15M | Sell |
35,030
-25,186
| -42% | -$828K | 0.07% | 119 |
|
|
2018
Q4 | $1.7M | Sell |
60,216
-5,888
| -9% | -$166K | 0.1% | 117 |
|
|
2018
Q3 | $2.42M | Buy |
+66,104
| New | +$2.42M | 0.12% | 106 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 1106 |
|
|
2018
Q1 | $0 | Sell |
5
-29
| -85% | – | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 935 |
|