SWS Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,984
| Closed | -$1.37M | – | 87 |
|
|
2021
Q2 | $1.37M | Buy |
11,984
+480
| +4% | +$55K | 0.89% | 62 |
|
|
2021
Q1 | $1.35M | Buy |
11,504
+285
| +3% | +$33.3K | 0.93% | 56 |
|
|
2020
Q4 | $1.27M | Buy |
11,219
+2,075
| +23% | +$235K | 0.57% | 68 |
|
|
2020
Q3 | $1.14M | Buy |
9,144
+1,857
| +25% | +$231K | 0.57% | 63 |
|
|
2020
Q2 | $932K | Sell |
7,287
-2,068
| -22% | -$264K | 1.19% | 37 |
|
|
2020
Q1 | $986K | Buy |
+9,355
| New | +$986K | 0.7% | 50 |
|
|
2019
Q3 | $1.74M | Buy |
16,022
+1,998
| +14% | +$217K | 1.03% | 33 |
|
|
2019
Q2 | $1.59M | Buy |
+14,024
| New | +$1.59M | 1.01% | 34 |
|
|
2018
Q4 | $1.53M | Sell |
54,217
-2,108
| -4% | -$59.6K | 1.16% | 35 |
|
|
2018
Q3 | $2.54M | Sell |
56,325
-3,672
| -6% | -$165K | 1.61% | 26 |
|
|
2018
Q2 | $2.04M | Buy |
59,997
+7,186
| +14% | +$245K | 1.44% | 22 |
|
|
2018
Q1 | $1.57M | Buy |
52,811
+1,468
| +3% | +$43.5K | 1.15% | 34 |
|
|
2017
Q4 | $1.53M | Buy |
+51,343
| New | +$1.53M | 1.15% | 39 |
|