LSWM
Lorne Steinberg Wealth Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,966
| Closed | -$2.52M | – | 74 |
|
|
2023
Q4 | $2.52M | Sell |
107,966
-1,988
| -2% | -$46.4K | 0.85% | 50 |
|
|
2023
Q3 | $2.19M | Sell |
109,954
-2,338
| -2% | -$46.6K | 0.84% | 50 |
|
|
2023
Q2 | $2.44M | Buy |
112,292
+4,234
| +4% | +$91.8K | 0.92% | 48 |
|
|
2023
Q1 | $1.98M | Buy |
108,058
+1,737
| +2% | +$31.9K | 0.79% | 50 |
|
|
2022
Q4 | $1.59M | Sell |
106,321
-4,582
| -4% | -$68.7K | 0.68% | 51 |
|
|
2022
Q3 | $1.71M | Sell |
110,903
-1,028
| -0.9% | -$15.8K | 0.83% | 50 |
|
|
2022
Q2 | $2.41M | Buy |
111,931
+3,365
| +3% | +$72.5K | 1.13% | 45 |
|
|
2022
Q1 | $3.32M | Buy |
108,566
+1,250
| +1% | +$38.2K | 1.53% | 34 |
|
|
2021
Q4 | $3.96M | Sell |
107,316
-2,579
| -2% | -$95K | 1.7% | 30 |
|
|
2021
Q3 | $4.88M | Buy |
109,895
+2,554
| +2% | +$114K | 2.36% | 21 |
|
|
2021
Q2 | $5.34M | Buy |
107,341
+54,240
| +102% | +$2.7M | 2.62% | 15 |
|
|
2021
Q1 | $6.06M | Sell |
53,101
-54,125
| -50% | -$6.17M | 3.21% | 4 |
|
|
2020
Q4 | $5.83M | Buy |
+107,226
| New | +$5.83M | 3.63% | 3 |
|