Raymond James Financial Services Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $465K | Sell |
14,822
-2,117
| -12% | -$66.5K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $410K | Buy |
16,939
+4,088
| +32% | +$98.8K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $238K | Sell |
12,851
-1,829
| -12% | -$33.9K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $318K | Buy |
14,680
+1,013
| +7% | +$21.9K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $253K | Buy |
13,667
+2,219
| +19% | +$41K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $230K | Buy |
+11,448
| New | +$230K | ﹤0.01% | 2828 |
|
|
2023
Q1 | – | Sell |
-15,173
| Closed | -$202K | – | 3330 |
|
|
2022
Q4 | $202K | Sell |
15,173
-351
| -2% | -$4.67K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $212K | Sell |
15,524
-971
| -6% | -$13.3K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $315K | Sell |
16,495
-2,661
| -14% | -$50.8K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $501K | Buy |
19,156
+900
| +5% | +$23.5K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $576K | Sell |
18,256
-19,071
| -51% | -$602K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $1.42M | Buy |
37,327
+8,806
| +31% | +$335K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $1.21M | Sell |
28,521
-55,679
| -66% | -$2.37M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $4.04M | Buy |
84,200
+10,173
| +14% | +$488K | 0.01% | 1002 |
|
|
2020
Q4 | $3.37M | Sell |
74,027
-1,138
| -2% | -$51.9K | 0.01% | 1015 |
|
|
2020
Q3 | $2.98M | Sell |
75,165
-6,673
| -8% | -$265K | 0.01% | 981 |
|
|
2020
Q2 | $3.22M | Buy |
+81,838
| New | +$3.22M | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-82,644
| Closed | -$3.33M | – | 2699 |
|
|
2019
Q4 | $3.33M | Buy |
82,644
+2,788
| +3% | +$112K | 0.01% | 902 |
|
|
2019
Q3 | $3.04M | Buy |
79,856
+2,223
| +3% | +$84.5K | 0.01% | 897 |
|
|
2019
Q2 | $2.79M | Buy |
77,633
+2,185
| +3% | +$78.5K | 0.01% | 925 |
|
|
2019
Q1 | $2.48M | Buy |
75,448
+13,402
| +22% | +$441K | 0.01% | 957 |
|
|
2018
Q4 | $1.75M | Sell |
62,046
-11,606
| -16% | -$328K | 0.01% | 979 |
|
|
2018
Q3 | $2.7M | Buy |
73,652
+1,435
| +2% | +$52.6K | 0.01% | 907 |
|
|
2018
Q2 | $2.46M | Sell |
72,217
-1,842
| -2% | -$62.7K | 0.01% | 914 |
|
|
2018
Q1 | $2.23M | Buy |
74,059
+23,696
| +47% | +$715K | 0.01% | 879 |
|
|
2017
Q4 | $1.5M | Buy |
50,363
+41,763
| +486% | +$1.24M | 0.01% | 1038 |
|
|
2017
Q3 | $279K | Sell |
8,600
-5,553
| -39% | -$180K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $399K | Buy |
14,153
+3,128
| +28% | +$88.2K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $272K | Sell |
11,025
-610
| -5% | -$15K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $273K | Buy |
11,635
+429
| +4% | +$10.1K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $255K | Sell |
11,206
-3,608
| -24% | -$82.1K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $284K | Sell |
14,814
-779
| -5% | -$14.9K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $330K | Sell |
15,593
-106
| -0.7% | -$2.24K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $297K | Buy |
+15,699
| New | +$297K | ﹤0.01% | 1410 |
|