Smithfield Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$5K | – | 1071 |
|
|
2024
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $3K | Sell |
148
-1
| -0.7% | -$20 | ﹤0.01% | 960 |
|
|
2024
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $3K | Sell |
149
-1
| -0.7% | -$20 | ﹤0.01% | 976 |
|
|
2023
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $3K | Sell |
150
-5
| -3% | -$100 | ﹤0.01% | 1017 |
|
|
2022
Q1 | $4K | Sell |
155
-270
| -64% | -$6.97K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $14K | Hold |
425
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $16K | Hold |
425
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $19K | Sell |
425
-8
| -2% | -$358 | ﹤0.01% | 705 |
|
|
2021
Q1 | $21K | Hold |
433
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $20K | Hold |
433
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $17K | Buy |
433
+7
| +2% | +$275 | ﹤0.01% | 658 |
|
|
2020
Q2 | $17K | Sell |
426
-3,706
| -90% | -$148K | ﹤0.01% | 650 |
|
|
2020
Q1 | $136K | Sell |
4,132
-121
| -3% | -$3.98K | 0.01% | 291 |
|
|
2019
Q4 | $171K | Hold |
4,253
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $162K | Buy |
4,253
+121
| +3% | +$4.61K | 0.02% | 309 |
|
|
2019
Q2 | $149K | Sell |
4,132
-99
| -2% | -$3.57K | 0.02% | 324 |
|
|
2019
Q1 | $140K | Buy |
4,231
+3,919
| +1,256% | +$130K | 0.02% | 315 |
|
|
2018
Q4 | $9K | Sell |
312
-1,991
| -86% | -$57.4K | ﹤0.01% | 671 |
|
|
2018
Q3 | $85K | Sell |
2,303
-4,994
| -68% | -$184K | 0.01% | 435 |
|
|
2018
Q2 | $248K | Buy |
7,297
+1,568
| +27% | +$53.3K | 0.03% | 236 |
|
|
2018
Q1 | $173K | Sell |
5,729
-1,715
| -23% | -$51.8K | 0.02% | 302 |
|
|
2017
Q4 | $221K | Buy |
7,444
+940
| +14% | +$27.9K | 0.03% | 261 |
|
|
2017
Q3 | $211K | Buy |
+6,504
| New | +$211K | 0.03% | 259 |
|