PGAM
Princeton Global Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,307
| Closed | -$122K | – | 594 |
|
|
2021
Q4 | $122K | Hold |
3,307
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $147K | Sell |
3,307
-72,488
| -96% | -$3.22M | 0.04% | 187 |
|
|
2021
Q2 | $3.77M | Sell |
75,795
-4,866
| -6% | -$242K | 1.15% | 22 |
|
|
2021
Q1 | $4.6M | Sell |
80,661
-232
| -0.3% | -$13.2K | 1.49% | 15 |
|
|
2020
Q4 | $4.38M | Sell |
80,893
-691
| -0.8% | -$37.4K | 1.53% | 15 |
|
|
2020
Q3 | $3.85M | Sell |
81,584
-10,839
| -12% | -$511K | 1.55% | 15 |
|
|
2020
Q2 | $4.33M | Buy |
92,423
+373
| +0.4% | +$17.5K | 1.35% | 16 |
|
|
2020
Q1 | $3.7M | Buy |
92,050
+7,903
| +9% | +$317K | 1.64% | 13 |
|
|
2019
Q4 | $4.11K | Buy |
84,147
+6,740
| +9% | +$329 | 1.66% | 13 |
|
|
2019
Q3 | $3.5M | Buy |
77,407
+1,720
| +2% | +$77.7K | 1.99% | 9 |
|
|
2019
Q2 | $3.3M | Buy |
75,687
+547
| +0.7% | +$23.8K | 1.98% | 10 |
|
|
2019
Q1 | $3.07M | Buy |
75,140
+2,025
| +3% | +$82.7K | 2.1% | 8 |
|
|
2018
Q4 | $2.57M | Buy |
+73,115
| New | +$2.57M | 2.26% | 10 |
|