IHT Wealth Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-624,137
| Closed | -$120 | – | 1172 |
|
2024
Q3 | $120 | Buy |
+624,137
| New | +$120 | ﹤0.01% | 1143 |
|
2021
Q4 | – | Sell |
-6,922
| Closed | -$264K | – | 840 |
|
2021
Q3 | $264K | Sell |
6,922
-1,326
| -16% | -$50.6K | 0.02% | 638 |
|
2021
Q2 | $351K | Sell |
8,248
-1,229
| -13% | -$52.3K | 0.02% | 648 |
|
2021
Q1 | $455K | Buy |
+9,477
| New | +$455K | 0.03% | 488 |
|
2020
Q3 | – | Sell |
-9,538
| Closed | -$376K | – | 685 |
|
2020
Q2 | $376K | Sell |
9,538
-155
| -2% | -$6.11K | 0.05% | 353 |
|
2020
Q1 | $321K | Sell |
9,693
-1,064
| -10% | -$35.2K | 0.05% | 382 |
|
2019
Q4 | $433K | Buy |
10,757
+46
| +0.4% | +$1.85K | 0.05% | 355 |
|
2019
Q3 | $407K | Buy |
10,711
+3,347
| +45% | +$127K | 0.06% | 361 |
|
2019
Q2 | $265K | Sell |
7,364
-884
| -11% | -$31.8K | 0.04% | 425 |
|
2019
Q1 | $271K | Sell |
8,248
-123
| -1% | -$4.04K | 0.05% | 382 |
|
2018
Q4 | $237K | Sell |
8,371
-4
| -0% | -$113 | 0.05% | 388 |
|
2018
Q3 | $307K | Hold |
8,375
| – | – | 0.07% | 318 |
|
2018
Q2 | $285K | Sell |
8,375
-140
| -2% | -$4.76K | 0.07% | 318 |
|
2018
Q1 | $253K | Sell |
8,515
-628
| -7% | -$18.7K | 0.07% | 308 |
|
2017
Q4 | $286K | Buy |
9,143
+883
| +11% | +$27.6K | 0.08% | 291 |
|
2017
Q3 | $267K | Hold |
8,260
| – | – | 0.11% | 204 |
|
2017
Q2 | $5 | Buy |
8,260
+1,278
| +18% | +$1 | ﹤0.01% | 1106 |
|
2017
Q1 | $170K | Sell |
6,982
-659
| -9% | -$16K | 0.11% | 202 |
|
2016
Q4 | $177K | Buy |
+7,641
| New | +$177K | 0.13% | 185 |
|