Snowden Capital Advisors’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 |
-9,924
| Closed | -$312K | – | 1249 |
|
|
2024
Q3 | $312K | Sell |
9,924
-2,845
| -22% | -$89.3K | 0.01% | 983 |
|
|
2024
Q2 | $309K | Buy |
12,769
+730
| +6% | +$17.6K | 0.01% | 960 |
|
|
2024
Q1 | $223K | Sell |
12,039
-143
| -1% | -$2.65K | 0.01% | 1091 |
|
|
2023
Q4 | $264K | Sell |
12,182
-1,613
| -12% | -$34.9K | 0.01% | 961 |
|
|
2023
Q3 | $255K | Buy |
13,795
+3,804
| +38% | +$70.4K | 0.01% | 911 |
|
|
2023
Q2 | $201K | Buy |
+9,991
| New | +$201K | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-12,730
| Closed | -$173K | – | 1167 |
|
|
2022
Q3 | $173K | Buy |
+12,730
| New | +$173K | 0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-11,157
| Closed | -$291K | – | 1168 |
|
|
2022
Q1 | $291K | Buy |
11,157
+7,328
| +191% | +$191K | 0.01% | 835 |
|
|
2021
Q4 | $120K | Sell |
3,829
-10,795
| -74% | -$338K | 0.01% | 791 |
|
|
2021
Q3 | $557K | Buy |
14,624
+1,750
| +14% | +$66.6K | 0.03% | 505 |
|
|
2021
Q2 | $548K | Buy |
12,874
+2,200
| +21% | +$93.7K | 0.03% | 518 |
|
|
2021
Q1 | $512K | Buy |
10,674
+5,111
| +92% | +$245K | 0.03% | 491 |
|
|
2020
Q4 | $253K | Buy |
+5,563
| New | +$253K | 0.02% | 564 |
|
|
2019
Q1 | – | Sell |
-42,658
| Closed | -$1.21M | – | 506 |
|
|
2018
Q4 | $1.21M | Buy |
42,658
+9,647
| +29% | +$273K | 0.16% | 212 |
|
|
2018
Q3 | $1.21M | Buy |
33,011
+7,407
| +29% | +$271K | 0.14% | 221 |
|
|
2018
Q2 | $871K | Buy |
+25,604
| New | +$871K | 0.11% | 239 |
|