KCS Wealth Advisory’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Sell |
65,105
-6,260
| -9% | -$116K | 0.51% | 55 |
|
|
2023
Q2 | $1.44M | Buy |
71,365
+640
| +0.9% | +$12.9K | 0.5% | 54 |
|
|
2023
Q1 | $1.15M | Buy |
70,725
+7,707
| +12% | +$126K | 0.44% | 65 |
|
|
2022
Q4 | $839K | Buy |
63,018
+6,761
| +12% | +$90K | 0.35% | 77 |
|
|
2022
Q3 | $769K | Buy |
56,257
+16,695
| +42% | +$228K | 0.35% | 79 |
|
|
2022
Q2 | $756K | Buy |
39,562
+4,525
| +13% | +$86.5K | 0.34% | 90 |
|
|
2022
Q1 | $916K | Buy |
35,037
+4,788
| +16% | +$125K | 0.42% | 76 |
|
|
2021
Q4 | $955K | Sell |
30,249
-7,611
| -20% | -$240K | 0.38% | 82 |
|
|
2021
Q3 | $1.44M | Buy |
37,860
+566
| +2% | +$21.5K | 0.68% | 49 |
|
|
2021
Q2 | $1.59M | Buy |
37,294
+298
| +0.8% | +$12.7K | 0.75% | 43 |
|
|
2021
Q1 | $1.78M | Buy |
36,996
+2,623
| +8% | +$126K | 0.92% | 30 |
|
|
2020
Q4 | $1.57M | Buy |
34,373
+273
| +0.8% | +$12.4K | 1.03% | 27 |
|
|
2020
Q3 | $1.35M | Sell |
34,100
-50
| -0.1% | -$1.98K | 1.08% | 27 |
|
|
2020
Q2 | $1.35M | Buy |
34,150
+271
| +0.8% | +$10.7K | 1.11% | 25 |
|
|
2020
Q1 | $1.12M | Buy |
33,879
+1,902
| +6% | +$63K | 1.14% | 22 |
|
|
2019
Q4 | $1.29M | Buy |
31,977
+372
| +1% | +$15K | 0.96% | 30 |
|
|
2019
Q3 | $1.2M | Buy |
31,605
+922
| +3% | +$35.1K | 0.83% | 29 |
|
|
2019
Q2 | $1.1M | Buy |
30,683
+787
| +3% | +$28.3K | 0.87% | 33 |
|
|
2019
Q1 | $983K | Buy |
29,896
+2,639
| +10% | +$86.8K | 0.86% | 44 |
|
|
2018
Q4 | $770K | Buy |
27,257
+1,094
| +4% | +$30.9K | 0.81% | 47 |
|
|
2018
Q3 | $959K | Buy |
26,163
+1,991
| +8% | +$73K | 0.89% | 35 |
|
|
2018
Q2 | $823K | Sell |
24,172
-954
| -4% | -$32.5K | 0.77% | 45 |
|
|
2018
Q1 | $758K | Buy |
25,126
+2,049
| +9% | +$61.8K | 0.69% | 51 |
|
|
2017
Q4 | $687K | Buy |
+23,077
| New | +$687K | 0.66% | 51 |
|