Riverwater Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
20,195
-2
| -0% | -$48 | 0.23% | 116 |
|
|
2025
Q1 | $492K | Buy |
20,197
+3,873
| +24% | +$94.4K | 0.25% | 102 |
|
|
2024
Q4 | $397K | Hold |
16,324
| – | – | 0.19% | 126 |
|
|
2024
Q3 | $508K | Sell |
16,324
-562
| -3% | -$17.5K | 0.25% | 107 |
|
|
2024
Q2 | $408K | Sell |
16,886
-2
| -0% | -$48 | 0.3% | 99 |
|
|
2024
Q1 | $313K | Sell |
16,888
-808
| -5% | -$15K | 0.23% | 138 |
|
|
2023
Q4 | $383K | Hold |
17,696
| – | – | 0.3% | 101 |
|
|
2023
Q3 | $327K | Sell |
17,696
-771
| -4% | -$14.3K | 0.3% | 114 |
|
|
2023
Q2 | $372K | Sell |
18,467
-2
| -0% | -$40 | 0.33% | 96 |
|
|
2023
Q1 | $301K | Hold |
18,469
| – | – | 0.28% | 115 |
|
|
2022
Q4 | $246K | Buy |
18,469
+5,588
| +43% | +$74.4K | 0.21% | 162 |
|
|
2022
Q3 | $176K | Hold |
12,881
| – | – | 0.18% | 181 |
|
|
2022
Q2 | $246K | Buy |
+12,881
| New | +$246K | 0.25% | 151 |
|
|
2022
Q1 | – | Sell |
-11,661
| Closed | -$368K | – | 185 |
|
|
2021
Q4 | $368K | Buy |
+11,661
| New | +$368K | 0.33% | 108 |
|