J.P. Morgan Private Wealth Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.27M | Buy |
+68,822
| New | +$1.27M | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-76,077
| Closed | -$1.24M | – | 1799 |
|
|
2023
Q1 | $1.24M | Buy |
76,077
+27,432
| +56% | +$447K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $648K | Buy |
48,645
+3,985
| +9% | +$53K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $610K | Buy |
44,660
+12,804
| +40% | +$175K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $609K | Sell |
31,856
-15,307
| -32% | -$293K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $1.23M | Buy |
47,163
+6,324
| +15% | +$165K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.29M | Buy |
40,839
+2,819
| +7% | +$89K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1.45M | Sell |
38,020
-872
| -2% | -$33.2K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $1.66M | Buy |
38,892
+5,132
| +15% | +$219K | ﹤0.01% | 960 |
|
|
2021
Q1 | $1.62M | Sell |
33,760
-5,696
| -14% | -$273K | 0.01% | 842 |
|
|
2020
Q4 | $1.8M | Buy |
39,456
+3,439
| +10% | +$157K | 0.01% | 776 |
|
|
2020
Q3 | $1.43M | Buy |
36,017
+10,051
| +39% | +$399K | 0.01% | 750 |
|
|
2020
Q2 | $1.02M | Buy |
25,966
+2,276
| +10% | +$89.7K | ﹤0.01% | 804 |
|
|
2020
Q1 | $784K | Sell |
23,690
-8,028
| -25% | -$266K | ﹤0.01% | 788 |
|
|
2019
Q4 | $1.28M | Buy |
31,718
+1,355
| +4% | +$54.5K | 0.01% | 712 |
|
|
2019
Q3 | $1.16M | Buy |
30,363
+6,673
| +28% | +$254K | 0.01% | 710 |
|
|
2019
Q2 | $851K | Sell |
23,690
-17,838
| -43% | -$641K | ﹤0.01% | 800 |
|
|
2019
Q1 | $1.37M | Buy |
41,528
+20,069
| +94% | +$660K | 0.01% | 701 |
|
|
2018
Q4 | $607K | Sell |
21,459
-8,324
| -28% | -$235K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.09M | Sell |
29,783
-628
| -2% | -$23K | 0.01% | 799 |
|
|
2018
Q2 | $1.03M | Buy |
30,411
+1,425
| +5% | +$48.5K | 0.01% | 761 |
|
|
2018
Q1 | $874K | Buy |
+28,986
| New | +$874K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-6,482
| Closed | -$210K | – | 1314 |
|
|
2017
Q3 | $210K | Buy |
+6,482
| New | +$210K | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-10,544
| Closed | -$260K | – | 1326 |
|
|
2017
Q1 | $260K | Sell |
10,544
-8,526
| -45% | -$210K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $447K | Sell |
19,070
-2,105
| -10% | -$49.3K | ﹤0.01% | 845 |
|
|
2016
Q3 | $481K | Sell |
21,175
-2,467
| -10% | -$56K | ﹤0.01% | 801 |
|
|
2016
Q2 | $453K | Sell |
23,642
-957
| -4% | -$18.3K | ﹤0.01% | 814 |
|
|
2016
Q1 | $521K | Buy |
24,599
+4,436
| +22% | +$94K | 0.01% | 745 |
|
|
2015
Q4 | $381K | Buy |
20,163
+3,232
| +19% | +$61.1K | ﹤0.01% | 778 |
|
|
2015
Q3 | $295K | Sell |
16,931
-1,056
| -6% | -$18.4K | ﹤0.01% | 800 |
|
|
2015
Q2 | $340K | Buy |
17,987
+329
| +2% | +$6.22K | ﹤0.01% | 800 |
|
|
2015
Q1 | $360K | Sell |
17,658
-1,007
| -5% | -$20.5K | ﹤0.01% | 826 |
|
|
2014
Q4 | $389K | Sell |
18,665
-2,249
| -11% | -$46.9K | ﹤0.01% | 799 |
|
|
2014
Q3 | $477K | Buy |
20,914
+1,789
| +9% | +$40.8K | 0.01% | 705 |
|
|
2014
Q2 | $437K | Buy |
19,125
+5,138
| +37% | +$117K | 0.01% | 605 |
|
|
2014
Q1 | $353K | Buy |
+13,987
| New | +$353K | 0.01% | 676 |
|