Kestra Private Wealth Services’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,032
| Closed | -$293K | – | 1655 |
|
|
2025
Q1 | $293K | Buy |
12,032
+65
| +0.5% | +$1.58K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $291K | Buy |
+11,967
| New | +$291K | ﹤0.01% | 1143 |
|
|
2024
Q3 | – | Sell |
-18,296
| Closed | -$442K | – | 1436 |
|
|
2024
Q2 | $442K | Sell |
18,296
-724
| -4% | -$17.5K | 0.01% | 884 |
|
|
2024
Q1 | $353K | Sell |
19,020
-141
| -0.7% | -$2.62K | 0.01% | 946 |
|
|
2023
Q4 | $415K | Sell |
19,161
-1,962
| -9% | -$42.5K | 0.01% | 805 |
|
|
2023
Q3 | $391K | Buy |
21,123
+1,682
| +9% | +$31.1K | 0.01% | 759 |
|
|
2023
Q2 | $391K | Buy |
19,441
+299
| +2% | +$6.02K | 0.01% | 727 |
|
|
2023
Q1 | $312K | Buy |
+19,142
| New | +$312K | 0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-17,374
| Closed | -$237K | – | 965 |
|
|
2022
Q3 | $237K | Buy |
17,374
+283
| +2% | +$3.86K | 0.01% | 722 |
|
|
2022
Q2 | $327K | Buy |
17,091
+4,914
| +40% | +$94K | 0.02% | 628 |
|
|
2022
Q1 | $318K | Buy |
12,177
+3,494
| +40% | +$91.2K | 0.02% | 725 |
|
|
2021
Q4 | $274K | Sell |
8,683
-3,697
| -30% | -$117K | 0.01% | 802 |
|
|
2021
Q3 | $471K | Sell |
12,380
-779
| -6% | -$29.6K | 0.03% | 553 |
|
|
2021
Q2 | $560K | Buy |
13,159
+198
| +2% | +$8.43K | 0.03% | 482 |
|
|
2021
Q1 | $622K | Buy |
12,961
+1,604
| +14% | +$77K | 0.04% | 401 |
|
|
2020
Q4 | $520K | Sell |
11,357
-638
| -5% | -$29.2K | 0.04% | 428 |
|
|
2020
Q3 | $476K | Buy |
+11,995
| New | +$476K | 0.04% | 393 |
|