Harbor Investment Advisory’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$140 | – | 1412 |
|
|
2024
Q1 | $140 | Buy |
+8
| New | +$140 | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-179
| Closed | -$3.6K | – | 1297 |
|
|
2023
Q2 | $3.6K | Buy |
+179
| New | +$3.6K | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-1,095
| Closed | -$35K | – | 1379 |
|
|
2021
Q4 | $35K | Hold |
1,095
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $42K | Hold |
1,095
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $47K | Sell |
1,095
-20
| -2% | -$858 | 0.01% | 723 |
|
|
2021
Q1 | $53K | Hold |
1,115
| – | – | 0.01% | 666 |
|
|
2020
Q4 | $51K | Hold |
1,115
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $44K | Buy |
1,115
+21
| +2% | +$829 | 0.01% | 525 |
|
|
2020
Q2 | $43K | Sell |
1,094
-22
| -2% | -$865 | 0.01% | 465 |
|
|
2020
Q1 | $37K | Buy |
+1,116
| New | +$37K | 0.01% | 458 |
|