Pathstone Family Office’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,708
| Closed | -$254K | – | 1107 |
|
|
2022
Q1 | $254K | Sell |
9,708
-45
| -0.5% | -$1.18K | 0.01% | 817 |
|
|
2021
Q4 | $308K | Sell |
9,753
-11
| -0.1% | -$347 | 0.01% | 704 |
|
|
2021
Q3 | $372K | Sell |
9,764
-1,241
| -11% | -$47.3K | 0.01% | 610 |
|
|
2021
Q2 | $469K | Buy |
11,005
+1,636
| +17% | +$69.7K | 0.01% | 491 |
|
|
2021
Q1 | $449K | Buy |
9,369
+5,657
| +152% | +$271K | 0.02% | 364 |
|
|
2020
Q4 | $169K | Buy |
+3,712
| New | +$169K | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-259
| Closed | -$6K | – | 213 |
|
|
2014
Q3 | $6K | Buy |
+259
| New | +$6K | 0.02% | 253 |
|