Kestra Advisory Services’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 |
-7,448
| Closed | -$234K | – | 2763 |
|
|
2024
Q3 | $234K | Sell |
7,448
-4,276
| -36% | -$134K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $219K | Sell |
11,724
-405
| -3% | -$7.56K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $225K | Sell |
12,129
-1,258
| -9% | -$23.3K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $290K | Buy |
13,387
+364
| +3% | +$7.88K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $241K | Buy |
13,023
+425
| +3% | +$7.86K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $253K | Buy |
12,598
+921
| +8% | +$18.5K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $190K | Sell |
11,677
-7,463
| -39% | -$122K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $255K | Buy |
19,140
+3,957
| +26% | +$52.7K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $207K | Sell |
15,183
-19,668
| -56% | -$268K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $666K | Buy |
34,851
+18,378
| +112% | +$351K | 0.01% | 1157 |
|
|
2022
Q1 | $431K | Sell |
16,473
-743
| -4% | -$19.4K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $543K | Sell |
17,216
-3,230
| -16% | -$102K | 0.01% | 1276 |
|
|
2021
Q3 | $778K | Sell |
20,446
-929
| -4% | -$35.4K | 0.01% | 1149 |
|
|
2021
Q2 | $910K | Buy |
21,375
+864
| +4% | +$36.8K | 0.01% | 994 |
|
|
2021
Q1 | $984K | Buy |
20,511
+13,438
| +190% | +$645K | 0.01% | 876 |
|
|
2020
Q4 | $324K | Buy |
7,073
+6,997
| +9,207% | +$321K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $200K | Buy |
+76
| New | +$200K | ﹤0.01% | 1293 |
|