Thomas White International’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-614
| Closed | -$8K | – | 287 |
|
|
2022
Q3 | $8K | Buy |
614
+424
| +223% | +$5.52K | ﹤0.01% | 269 |
|
|
2022
Q2 | $4K | Sell |
190
-313
| -62% | -$6.59K | ﹤0.01% | 283 |
|
|
2022
Q1 | $13K | Sell |
503
-28,391
| -98% | -$734K | ﹤0.01% | 268 |
|
|
2021
Q4 | $912K | Sell |
28,894
-17,346
| -38% | -$548K | 0.14% | 143 |
|
|
2021
Q3 | $1.76M | Buy |
46,240
+447
| +1% | +$17K | 0.26% | 108 |
|
|
2021
Q2 | $1.95M | Sell |
45,793
-846
| -2% | -$36K | 0.27% | 99 |
|
|
2021
Q1 | $2.24M | Sell |
46,639
-72
| -0.2% | -$3.45K | 0.33% | 90 |
|
|
2020
Q4 | $2.13M | Buy |
46,711
+67
| +0.1% | +$3.05K | 0.33% | 86 |
|
|
2020
Q3 | $1.85M | Sell |
46,644
-446
| -0.9% | -$17.7K | 0.34% | 81 |
|
|
2020
Q2 | $1.86M | Sell |
47,090
-7,366
| -14% | -$290K | 0.37% | 80 |
|
|
2020
Q1 | $1.8M | Sell |
54,456
-1,972
| -3% | -$65.3K | 0.4% | 71 |
|
|
2019
Q4 | $2.27M | Sell |
56,428
-1,839
| -3% | -$74K | 0.38% | 80 |
|
|
2019
Q3 | $2.22M | Sell |
58,267
-1,285
| -2% | -$48.9K | 0.4% | 76 |
|
|
2019
Q2 | $2.14M | Sell |
59,552
-2,987
| -5% | -$107K | 0.38% | 81 |
|
|
2019
Q1 | $2.06M | Buy |
62,539
+2,977
| +5% | +$97.9K | 0.37% | 83 |
|
|
2018
Q4 | $1.68M | Buy |
+59,562
| New | +$1.68M | 0.33% | 93 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$3K | – | 231 |
|
|
2018
Q2 | $3K | Sell |
83
-2
| -2% | -$72 | ﹤0.01% | 224 |
|
|
2018
Q1 | $3K | Sell |
85
-3,557
| -98% | -$126K | ﹤0.01% | 221 |
|
|
2017
Q4 | $108K | Hold |
3,642
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $118K | Sell |
3,642
-100
| -3% | -$3.24K | 0.02% | 214 |
|
|
2017
Q2 | $106K | Sell |
3,742
-94
| -2% | -$2.66K | 0.02% | 215 |
|
|
2017
Q1 | $95K | Buy |
3,836
+15
| +0.4% | +$371 | 0.01% | 217 |
|
|
2016
Q4 | $90K | Buy |
3,821
+3,718
| +3,610% | +$87.6K | 0.01% | 207 |
|
|
2016
Q3 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 290 |
|