LVW Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,918
| Closed | -$218K | – | 244 |
|
|
2021
Q4 | $218K | Sell |
6,918
-1,464
| -17% | -$46.1K | 0.04% | 228 |
|
|
2021
Q3 | $319K | Sell |
8,382
-104
| -1% | -$3.96K | 0.05% | 187 |
|
|
2021
Q2 | $361K | Sell |
8,486
-219
| -3% | -$9.32K | 0.06% | 172 |
|
|
2021
Q1 | $418K | Buy |
8,705
+1,445
| +20% | +$69.4K | 0.08% | 163 |
|
|
2020
Q4 | $331K | Sell |
7,260
-862
| -11% | -$39.3K | 0.07% | 159 |
|
|
2020
Q3 | $322K | Buy |
8,122
+870
| +12% | +$34.5K | 0.07% | 145 |
|
|
2020
Q2 | $286K | Buy |
+7,252
| New | +$286K | 0.07% | 150 |
|
|
2020
Q1 | – | Sell |
-6,598
| Closed | -$265K | – | 188 |
|
|
2019
Q4 | $265K | Buy |
+6,598
| New | +$265K | 0.06% | 151 |
|