IWA
Intercontinental Wealth Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,562
| Closed | -$514K | – | 292 |
|
|
2021
Q3 | $514K | Buy |
11,562
+308
| +3% | +$13.7K | 0.12% | 160 |
|
|
2021
Q2 | $559K | Buy |
11,254
+325
| +3% | +$16.1K | 0.11% | 164 |
|
|
2021
Q1 | $623K | Buy |
10,929
+403
| +4% | +$23K | 0.14% | 130 |
|
|
2020
Q4 | $570K | Buy |
10,526
+1,819
| +21% | +$98.5K | 0.14% | 124 |
|
|
2020
Q3 | $411K | Buy |
8,707
+97
| +1% | +$4.58K | 0.12% | 130 |
|
|
2020
Q2 | $403K | Buy |
8,610
+660
| +8% | +$30.9K | 0.13% | 117 |
|
|
2020
Q1 | $319K | Buy |
7,950
+3,506
| +79% | +$141K | 0.17% | 111 |
|
|
2019
Q4 | $213K | Sell |
4,444
-3,494
| -44% | -$167K | 0.18% | 97 |
|
|
2019
Q3 | $366K | Sell |
7,938
-255
| -3% | -$11.8K | 0.23% | 80 |
|
|
2019
Q2 | $357K | Sell |
8,193
-172
| -2% | -$7.5K | 0.18% | 81 |
|
|
2019
Q1 | $342K | Buy |
8,365
+574
| +7% | +$23.5K | 0.17% | 87 |
|
|
2018
Q4 | $274K | Sell |
7,791
-551
| -7% | -$19.4K | 0.15% | 96 |
|
|
2018
Q3 | $380K | Buy |
8,342
+459
| +6% | +$20.9K | 0.19% | 79 |
|
|
2018
Q2 | $333K | Buy |
+7,883
| New | +$333K | 0.19% | 80 |
|