Mount Yale Investment Advisors’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 |
-9,289
| Closed | -$292K | – | 584 |
|
|
2024
Q3 | $292K | Buy |
+9,289
| New | +$292K | 0.03% | 443 |
|
|
2022
Q1 | – | Sell |
-10,074
| Closed | -$318K | – | 489 |
|
|
2021
Q4 | $318K | Buy |
10,074
+927
| +10% | +$29.3K | 0.03% | 356 |
|
|
2021
Q3 | $348K | Sell |
9,147
-679
| -7% | -$25.8K | 0.04% | 327 |
|
|
2021
Q2 | $418K | Sell |
9,826
-10,016
| -50% | -$426K | 0.05% | 280 |
|
|
2021
Q1 | $952K | Sell |
19,842
-5,185
| -21% | -$249K | 0.12% | 174 |
|
|
2020
Q4 | $1.14M | Sell |
25,027
-4,307
| -15% | -$196K | 0.16% | 145 |
|
|
2020
Q3 | $1.16M | Sell |
29,334
-23,834
| -45% | -$945K | 0.17% | 134 |
|
|
2020
Q2 | $2.1M | Sell |
53,168
-5,588
| -10% | -$220K | 0.38% | 71 |
|
|
2020
Q1 | $1.95M | Buy |
58,756
+5,093
| +9% | +$169K | 0.44% | 59 |
|
|
2019
Q4 | $2.03M | Sell |
53,663
-427
| -0.8% | -$16.1K | 0.35% | 71 |
|
|
2019
Q3 | $1.96M | Buy |
54,090
+29,264
| +118% | +$1.06M | 0.35% | 73 |
|
|
2019
Q2 | $941K | Sell |
24,826
-5,773
| -19% | -$219K | 0.17% | 116 |
|
|
2019
Q1 | $1.01M | Buy |
30,599
+2,344
| +8% | +$77.1K | 0.19% | 113 |
|
|
2018
Q4 | $873K | Sell |
28,255
-658
| -2% | -$20.3K | 0.18% | 124 |
|
|
2018
Q3 | $915K | Sell |
28,913
-17,641
| -38% | -$558K | 0.16% | 118 |
|
|
2018
Q2 | $1.58M | Buy |
46,554
+14,314
| +44% | +$487K | 0.3% | 83 |
|
|
2018
Q1 | $972K | Buy |
+32,240
| New | +$972K | 0.21% | 105 |
|