Strategic Wealth 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 | $14.8K | Buy |
+619
| New | +$14.8K | ﹤0.01% | 714 |
|
|
2024
Q4 | $208K | Sell |
7,584
-1,203
| -14% | -$33K | 0.02% | 300 |
|
|
2024
Q3 | $276K | Hold |
8,787
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $212K | Buy |
+8,787
| New | +$212K | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-23,827
| Closed | -$516K | – | 301 |
|
|
2023
Q4 | $516K | Sell |
23,827
-74,901
| -76% | -$1.62M | 0.06% | 181 |
|
|
2023
Q3 | $1.83M | Sell |
98,728
-11,823
| -11% | -$219K | 0.24% | 107 |
|
|
2023
Q2 | $2.22M | Buy |
110,551
+8,204
| +8% | +$165K | 0.29% | 104 |
|
|
2023
Q1 | $1.67M | Buy |
102,347
+33,712
| +49% | +$549K | 0.26% | 104 |
|
|
2022
Q4 | $914K | Sell |
68,635
-60,919
| -47% | -$811K | 0.17% | 127 |
|
|
2022
Q3 | $1.77M | Sell |
129,554
-507
| -0.4% | -$6.93K | 0.38% | 91 |
|
|
2022
Q2 | $2.49M | Sell |
130,061
-8,331
| -6% | -$159K | 0.54% | 60 |
|
|
2022
Q1 | $3.62M | Buy |
138,392
+130,528
| +1,660% | +$3.41M | 0.71% | 38 |
|
|
2021
Q4 | $248K | Hold |
7,864
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $299K | Hold |
7,864
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $335K | Sell |
7,864
-146
| -2% | -$6.22K | 0.11% | 189 |
|
|
2021
Q1 | $384K | Sell |
8,010
-3,356
| -30% | -$161K | 0.15% | 141 |
|
|
2020
Q4 | $518K | Hold |
11,366
| – | – | 0.22% | 116 |
|
|
2020
Q3 | $451K | Buy |
11,366
+225
| +2% | +$8.93K | 0.23% | 103 |
|
|
2020
Q2 | $439K | Sell |
11,141
-226
| -2% | -$8.91K | 0.23% | 98 |
|
|
2020
Q1 | $457K | Hold |
11,367
| – | – | 0.24% | 95 |
|
|
2019
Q4 | $457K | Sell |
11,367
-1,261
| -10% | -$50.7K | 0.24% | 95 |
|
|
2019
Q3 | $470 | Hold |
12,628
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $453K | Buy |
12,628
+369
| +3% | +$13.2K | 0.22% | 96 |
|
|
2019
Q1 | $404K | Hold |
12,259
| – | – | 0.19% | 108 |
|
|
2018
Q4 | $351K | Hold |
12,259
| – | – | 0.18% | 103 |
|
|
2018
Q3 | $449K | Buy |
+12,259
| New | +$449K | 0.24% | 98 |
|