RPg Family Wealth Advisory’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,537
| Closed | -$92.5K | – | 261 |
|
|
2022
Q1 | $92.5K | Hold |
3,537
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $112K | Hold |
3,537
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $135K | Hold |
3,537
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $151K | Buy |
+3,537
| New | +$151K | 0.06% | 134 |
|
|
2020
Q4 | $164K | Hold |
3,602
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $143K | Buy |
3,602
+71
| +2% | +$2.82K | 0.08% | 123 |
|
|
2020
Q2 | $139K | Sell |
3,531
-72
| -2% | -$2.84K | 0.08% | 122 |
|
|
2020
Q1 | $119K | Buy |
+3,603
| New | +$119K | 0.09% | 103 |
|
|
2019
Q4 | – | Sell |
-6,029
| Closed | -$229K | – | 298 |
|
|
2019
Q3 | $229K | Hold |
6,029
| – | – | 0.14% | 91 |
|
|
2019
Q2 | $217K | Sell |
6,029
-145
| -2% | -$5.21K | 0.13% | 92 |
|
|
2019
Q1 | $203K | Buy |
+6,174
| New | +$203K | 0.12% | 96 |
|