Private Advisor Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,849
| Closed | -$419K | – | 2458 |
|
|
2024
Q3 | $419K | Sell |
13,849
-844
| -6% | -$22.4K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $343K | Sell |
14,693
-1,285
| -8% | -$28.9K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $286K | Sell |
15,978
-1,650
| -9% | -$31.6K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $368K | Buy |
+17,628
| New | +$321K | ﹤0.01% | 1654 |
|
|
2023
Q1 | – | Sell |
-19,930
| Closed | -$185K | – | 2024 |
|
|
2022
Q4 | $185K | Buy |
+19,930
| New | +$240K | 0.01% | 898 |
|
|
2022
Q3 | – | Sell |
-49,887
| Closed | -$919K | – | 2074 |
|
|
2022
Q2 | $919K | Buy |
49,887
+7,410
| +17% | +$160K | 0.01% | 1105 |
|
|
2022
Q1 | $1.07M | Buy |
42,477
+19,248
| +83% | +$526K | 0.01% | 1061 |
|
|
2021
Q4 | $707K | Sell |
23,229
-26,875
| -54% | -$913K | 0.01% | 1281 |
|
|
2021
Q3 | $1.84M | Buy |
50,104
+20,683
| +70% | +$786K | 0.01% | 917 |
|
|
2021
Q2 | $1.21M | Sell |
29,421
-363
| -1% | -$16.8K | 0.01% | 963 |
|
|
2021
Q1 | $1.38M | Buy |
29,784
+10,590
| +55% | +$481K | 0.01% | 862 |
|
|
2020
Q4 | $843K | Sell |
19,194
-1,190
| -6% | -$49.1K | 0.01% | 984 |
|
|
2020
Q3 | $777K | Buy |
20,384
+776
| +4% | +$31.1K | 0.01% | 886 |
|
|
2020
Q2 | $744K | Sell |
19,608
-1,573
| -7% | -$54.7K | 0.01% | 871 |
|
|
2020
Q1 | $676K | Buy |
21,181
+2,503
| +13% | +$88.5K | 0.01% | 796 |
|
|
2019
Q4 | $725K | Sell |
18,678
-10,608
| -36% | -$384K | 0.01% | 889 |
|
|
2019
Q3 | $1.05M | Buy |
29,286
+7,296
| +33% | +$268K | 0.02% | 778 |
|
|
2019
Q2 | $762K | Buy |
21,990
+12,346
| +128% | +$397K | 0.01% | 847 |
|
|
2019
Q1 | $307K | Buy |
+9,644
| New | +$287K | 0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-14,411
| Closed | -$418K | – | 1329 |
|
|
2017
Q4 | $418K | Sell |
14,411
-933
| -6% | -$28.1K | 0.02% | 746 |
|
|
2017
Q3 | $480K | Buy |
+15,344
| New | +$447K | 0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$367K | – | 1450 |
|
|
2017
Q1 | $367K | Buy |
+15,500
| New | +$348K | 0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-12,364
| Closed | -$271K | – | 1325 |
|
|
2016
Q3 | $271K | Sell |
12,364
-4,599
| -27% | -$94.2K | 0.01% | 876 |
|
|
2016
Q2 | $308K | Buy |
+16,963
| New | +$328K | 0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-12,649
| Closed | -$230K | – | 1100 |
|
|
2015
Q4 | $230K | Buy |
+12,649
| New | +$237K | 0.01% | 886 |
|
Other funds holding PHG
MIP
FMI
CCM
