United Capital Financial 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 |
-7,364
| Closed | -$231K | – | 1084 |
|
|
2024
Q3 | $231K | Buy |
+7,364
| New | +$231K | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-14,144
| Closed | -$370K | – | 1174 |
|
|
2022
Q1 | $370K | Sell |
14,144
-250
| -2% | -$6.54K | ﹤0.01% | 926 |
|
|
2021
Q4 | $454K | Sell |
14,394
-182,171
| -93% | -$5.75M | ﹤0.01% | 889 |
|
|
2021
Q3 | $7.48M | Buy |
196,565
+13,333
| +7% | +$508K | 0.04% | 309 |
|
|
2021
Q2 | $7.8M | Buy |
183,232
+8,241
| +5% | +$351K | 0.04% | 311 |
|
|
2021
Q1 | $8.39M | Buy |
174,991
+34,078
| +24% | +$1.63M | 0.05% | 279 |
|
|
2020
Q4 | $6.42M | Buy |
140,913
+15,537
| +12% | +$708K | 0.04% | 309 |
|
|
2020
Q3 | $4.97M | Sell |
125,376
-12,581
| -9% | -$499K | 0.03% | 345 |
|
|
2020
Q2 | $5.44M | Sell |
137,957
-963
| -0.7% | -$37.9K | 0.04% | 337 |
|
|
2020
Q1 | $4.6M | Sell |
138,920
-21,761
| -14% | -$720K | 0.04% | 351 |
|
|
2019
Q4 | $6.46M | Buy |
160,681
+22,855
| +17% | +$919K | 0.04% | 376 |
|
|
2019
Q3 | $5.24M | Sell |
137,826
-8,506
| -6% | -$323K | 0.04% | 399 |
|
|
2019
Q2 | $5.26M | Buy |
146,332
+6,771
| +5% | +$243K | 0.03% | 415 |
|
|
2019
Q1 | $4.59M | Buy |
139,561
+25,652
| +23% | +$844K | 0.03% | 433 |
|
|
2018
Q4 | $3.22M | Sell |
113,909
-3,673
| -3% | -$104K | 0.03% | 455 |
|
|
2018
Q3 | $4.31M | Buy |
117,582
+10,041
| +9% | +$368K | 0.03% | 459 |
|
|
2018
Q2 | $3.66M | Buy |
107,541
+97,246
| +945% | +$3.31M | 0.03% | 473 |
|
|
2018
Q1 | $311K | Buy |
10,295
+401
| +4% | +$12.1K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $294K | Sell |
9,894
-239
| -2% | -$7.1K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $329K | Sell |
10,133
-63
| -0.6% | -$2.05K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $288K | Buy |
+10,196
| New | +$288K | ﹤0.01% | 1086 |
|
|
2015
Q1 | – | Sell |
-59,637
| Closed | -$1.24M | – | 1263 |
|
|
2014
Q4 | $1.24M | Sell |
59,637
-74,533
| -56% | -$1.55M | 0.02% | 593 |
|
|
2014
Q3 | $3.06M | Buy |
134,170
+23,205
| +21% | +$529K | 0.05% | 333 |
|
|
2014
Q2 | $2.53M | Buy |
110,965
+101,277
| +1,045% | +$2.31M | 0.05% | 365 |
|
|
2014
Q1 | $245K | Buy |
+9,688
| New | +$245K | 0.01% | 831 |
|
|
2013
Q3 | – | Sell |
-15,841
| Closed | -$310K | – | 732 |
|
|
2013
Q2 | $310K | Buy |
+15,841
| New | +$310K | 0.01% | 593 |
|