Summit Trail Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+43,468
| New | +$1.04M | 0.02% | 464 |
|
|
2024
Q4 | – | Sell |
-31,542
| Closed | -$990K | – | 664 |
|
|
2024
Q3 | $990K | Sell |
31,542
-265
| -0.8% | -$8.32K | 0.02% | 264 |
|
|
2024
Q2 | $769K | Buy |
31,807
+14,424
| +83% | +$349K | 0.02% | 282 |
|
|
2024
Q1 | $323K | Buy |
17,383
+1,279
| +8% | +$23.7K | 0.01% | 436 |
|
|
2023
Q4 | $349K | Sell |
16,104
-5,371
| -25% | -$116K | 0.01% | 364 |
|
|
2023
Q3 | $397K | Buy |
21,475
+4,967
| +30% | +$91.9K | 0.01% | 314 |
|
|
2023
Q2 | $332K | Buy |
16,508
+2,759
| +20% | +$55.5K | 0.01% | 351 |
|
|
2023
Q1 | $224K | Buy |
13,749
+2,108
| +18% | +$34.4K | 0.01% | 374 |
|
|
2022
Q4 | $155K | Buy |
+11,641
| New | +$155K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$61K | – | 1320 |
|
|
2017
Q4 | $61K | Buy |
+1,883
| New | +$61K | 0.01% | 770 |
|