Pin Oak Investment Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-459
| Closed | -$14K | – | 478 |
|
|
2024
Q4 | $14K | Hold |
459
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $14K | Hold |
459
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $11K | Hold |
459
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $9K | Hold |
459
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $10K | Hold |
459
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $8K | Hold |
459
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $9K | Hold |
459
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $7K | Hold |
459
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $6K | Sell |
459
-490
| -52% | -$6.41K | 0.01% | 334 |
|
|
2022
Q3 | $13K | Hold |
949
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $18K | Sell |
949
-35
| -4% | -$664 | 0.02% | 248 |
|
|
2022
Q1 | $26K | Hold |
984
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $31K | Hold |
984
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $37K | Hold |
984
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $42K | Sell |
984
-18
| -2% | -$768 | 0.04% | 167 |
|
|
2021
Q1 | $48K | Hold |
1,002
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $46K | Hold |
1,002
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $40K | Sell |
1,002
-1
| -0.1% | -$40 | 0.04% | 178 |
|
|
2020
Q2 | $40K | Hold |
1,003
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $33K | Hold |
1,003
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $40K | Hold |
1,003
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $38K | Hold |
1,003
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $36K | Sell |
1,003
-24
| -2% | -$861 | 0.03% | 215 |
|
|
2019
Q1 | $34K | Sell |
1,027
-249
| -20% | -$8.24K | 0.03% | 205 |
|
|
2018
Q4 | $36K | Hold |
1,276
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $47K | Hold |
1,276
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $43K | Sell |
1,276
-571
| -31% | -$19.2K | 0.03% | 205 |
|
|
2018
Q1 | $56K | Hold |
1,847
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $55K | Buy |
+1,847
| New | +$55K | 0.04% | 185 |
|