Private Advisor Group’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,353
| Closed | -$419K | – | 2423 |
|
|
2024
Q3 | $419K | Sell |
13,353
-814
| -6% | -$25.6K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $343K | Sell |
14,167
-1,239
| -8% | -$30K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $286K | Sell |
15,406
-1,591
| -9% | -$29.5K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $368K | Buy |
+16,997
| New | +$368K | ﹤0.01% | 1654 |
|
|
2023
Q1 | – | Sell |
-19,216
| Closed | -$185K | – | 2022 |
|
|
2022
Q4 | $185K | Buy |
+19,216
| New | +$185K | 0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-48,101
| Closed | -$919K | – | 2071 |
|
|
2022
Q2 | $919K | Buy |
48,101
+7,145
| +17% | +$137K | 0.01% | 1105 |
|
|
2022
Q1 | $1.07M | Buy |
40,956
+18,558
| +83% | +$485K | 0.01% | 1060 |
|
|
2021
Q4 | $707K | Sell |
22,398
-25,912
| -54% | -$818K | 0.01% | 1280 |
|
|
2021
Q3 | $1.84M | Buy |
48,310
+19,943
| +70% | +$760K | 0.01% | 917 |
|
|
2021
Q2 | $1.21M | Sell |
28,367
-350
| -1% | -$14.9K | 0.01% | 962 |
|
|
2021
Q1 | $1.38M | Buy |
28,717
+10,210
| +55% | +$490K | 0.01% | 861 |
|
|
2020
Q4 | $843K | Sell |
18,507
-1,147
| -6% | -$52.2K | 0.01% | 983 |
|
|
2020
Q3 | $777K | Buy |
19,654
+748
| +4% | +$29.6K | 0.01% | 886 |
|
|
2020
Q2 | $744K | Sell |
18,906
-1,517
| -7% | -$59.7K | 0.01% | 871 |
|
|
2020
Q1 | $676K | Buy |
20,423
+2,414
| +13% | +$79.9K | 0.01% | 796 |
|
|
2019
Q4 | $725K | Sell |
18,009
-10,228
| -36% | -$412K | 0.01% | 889 |
|
|
2019
Q3 | $1.05M | Buy |
28,237
+7,034
| +33% | +$262K | 0.02% | 763 |
|
|
2019
Q2 | $762K | Buy |
21,203
+11,904
| +128% | +$428K | 0.01% | 847 |
|
|
2019
Q1 | $307K | Buy |
+9,299
| New | +$307K | 0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-13,895
| Closed | -$418K | – | 1329 |
|
|
2017
Q4 | $418K | Sell |
13,895
-900
| -6% | -$27.1K | 0.02% | 746 |
|
|
2017
Q3 | $480K | Buy |
+14,795
| New | +$480K | 0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-14,945
| Closed | -$367K | – | 1450 |
|
|
2017
Q1 | $367K | Buy |
+14,945
| New | +$367K | 0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-11,922
| Closed | -$271K | – | 1325 |
|
|
2016
Q3 | $271K | Sell |
11,922
-4,434
| -27% | -$101K | 0.01% | 876 |
|
|
2016
Q2 | $308K | Buy |
+16,356
| New | +$308K | 0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-12,196
| Closed | -$230K | – | 1100 |
|
|
2015
Q4 | $230K | Buy |
+12,196
| New | +$230K | 0.01% | 886 |
|