Managed Asset Portfolios’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,957	Closed	-$1.93M	–	41
2022 Q3	$1.93M	Buy	140,957 +34,183	+32%	+$467K	0.34%	34
2022 Q2	$2.04M	Sell	106,774 -28,445	-21%	-$544K	0.32%	34
2022 Q1	$3.54M	Buy	+135,219	New	+$3.54M	0.48%	32