GLLW
Graves Light Lenhart Wealth’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,672
| Closed | -$144K | – | 472 |
|
|
2022
Q2 | $144K | Hold |
6,672
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $204K | Buy |
6,672
+61
| +0.9% | +$1.87K | 0.03% | 172 |
|
|
2021
Q4 | $244K | Hold |
6,611
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $294K | Sell |
6,611
-31
| -0.5% | -$1.38K | 0.05% | 140 |
|
|
2021
Q2 | $330K | Hold |
6,642
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $379K | Hold |
6,642
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $360K | Sell |
6,642
-746
| -10% | -$40.4K | 0.07% | 120 |
|
|
2020
Q3 | $348K | Sell |
7,388
-78,146
| -91% | -$3.68M | 0.08% | 106 |
|
|
2020
Q2 | $4.01M | Sell |
85,534
-4,042
| -5% | -$189K | 0.94% | 33 |
|
|
2020
Q1 | $3.6M | Sell |
89,576
-318
| -0.4% | -$12.8K | 0.97% | 31 |
|
|
2019
Q4 | $4.39M | Buy |
89,894
+287
| +0.3% | +$14K | 0.92% | 35 |
|
|
2019
Q3 | $3.93M | Sell |
89,607
-46,115
| -34% | -$2.02M | 0.87% | 37 |
|
|
2019
Q2 | $5.91M | Sell |
135,722
-448
| -0.3% | -$19.5K | 1.42% | 23 |
|
|
2019
Q1 | $5.56M | Buy |
136,170
+3,676
| +3% | +$150K | 1.42% | 22 |
|
|
2018
Q4 | $4.65M | Buy |
+132,494
| New | +$4.65M | 1.36% | 24 |
|