1832 Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,131
| Closed | -$129K | – | 836 |
|
|
2024
Q2 | $129K | Sell |
5,131
-814
| -14% | -$20.5K | ﹤0.01% | 653 |
|
|
2024
Q1 | $119K | Buy |
5,945
+1,777
| +43% | +$35.5K | ﹤0.01% | 651 |
|
|
2023
Q4 | $97.2K | Sell |
4,168
-1,837
| -31% | -$42.9K | ﹤0.01% | 655 |
|
|
2023
Q3 | $120K | Sell |
6,005
-20,415
| -77% | -$407K | ﹤0.01% | 656 |
|
|
2023
Q2 | $573K | Sell |
26,420
-20,841
| -44% | -$452K | ﹤0.01% | 610 |
|
|
2023
Q1 | $867K | Buy |
+47,261
| New | +$867K | ﹤0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-52,906
| Closed | -$1.14M | – | 890 |
|
|
2022
Q2 | $1.14M | Sell |
52,906
-3,829
| -7% | -$82.4K | ﹤0.01% | 578 |
|
|
2022
Q1 | $1.71M | Buy |
56,735
+619
| +1% | +$18.6K | ﹤0.01% | 541 |
|
|
2021
Q4 | $2.15M | Sell |
56,116
-409,648
| -88% | -$15.7M | ﹤0.01% | 399 |
|
|
2021
Q3 | $21.1M | Buy |
465,764
+55,886
| +14% | +$2.53M | 0.04% | 257 |
|
|
2021
Q2 | $20.5M | Buy |
409,878
+25,015
| +6% | +$1.25M | 0.04% | 250 |
|
|
2021
Q1 | $21.9M | Buy |
384,863
+302,210
| +366% | +$17.2M | 0.05% | 238 |
|
|
2020
Q4 | $4.49M | Buy |
82,653
+5,330
| +7% | +$289K | 0.01% | 369 |
|
|
2020
Q3 | $3.65M | Buy |
77,323
+7,180
| +10% | +$339K | 0.01% | 363 |
|
|
2020
Q2 | $3.28M | Buy |
70,143
+4,284
| +7% | +$200K | 0.01% | 349 |
|
|
2020
Q1 | $2.66M | Buy |
65,859
+251
| +0.4% | +$10.1K | 0.01% | 365 |
|
|
2019
Q4 | $3.2M | Buy |
65,608
+10,891
| +20% | +$531K | 0.01% | 338 |
|
|
2019
Q3 | $2.53M | Sell |
54,717
-3,601
| -6% | -$167K | 0.01% | 364 |
|
|
2019
Q2 | $2.54M | Sell |
58,318
-4,114
| -7% | -$179K | 0.01% | 388 |
|
|
2019
Q1 | $2.48M | Sell |
62,432
-12,475
| -17% | -$496K | 0.01% | 327 |
|
|
2018
Q4 | $2.64M | Buy |
74,907
+4,960
| +7% | +$175K | 0.01% | 318 |
|
|
2018
Q3 | $3.19M | Buy |
69,947
+957
| +1% | +$43.6K | 0.01% | 330 |
|
|
2018
Q2 | $3M | Buy |
68,990
+6,624
| +11% | +$288K | 0.01% | 345 |
|
|
2018
Q1 | $2.39M | Buy |
62,366
+11,504
| +23% | +$440K | 0.01% | 354 |
|
|
2017
Q4 | $1.92M | Buy |
50,862
+17,245
| +51% | +$650K | 0.01% | 374 |
|
|
2017
Q3 | $1.38M | Buy |
33,617
+8,503
| +34% | +$350K | ﹤0.01% | 394 |
|
|
2017
Q2 | $900K | Buy |
25,114
+10,882
| +76% | +$390K | ﹤0.01% | 451 |
|
|
2017
Q1 | $457K | Buy |
+14,232
| New | +$457K | ﹤0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-309
| Closed | -$8K | – | 680 |
|
|
2015
Q2 | $8K | Buy |
309
+9
| +3% | +$233 | ﹤0.01% | 596 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 559 |
|