Advisors Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,778
| Closed | -$200K | – | 1468 |
|
|
2024
Q1 | $200K | Sell |
10,778
-14,016
| -57% | -$260K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $537K | Sell |
24,794
-12,407
| -33% | -$269K | 0.01% | 876 |
|
|
2023
Q3 | $688K | Sell |
37,201
-11,064
| -23% | -$205K | 0.01% | 816 |
|
|
2023
Q2 | $971K | Buy |
48,265
+1,098
| +2% | +$22.1K | 0.02% | 746 |
|
|
2023
Q1 | $769K | Buy |
47,167
+10,781
| +30% | +$176K | 0.02% | 837 |
|
|
2022
Q4 | $484K | Buy |
36,386
+12,631
| +53% | +$168K | 0.01% | 931 |
|
|
2022
Q3 | $325K | Buy |
23,755
+8,400
| +55% | +$115K | 0.01% | 1041 |
|
|
2022
Q2 | $294K | Buy |
15,355
+4,413
| +40% | +$84.5K | 0.01% | 1066 |
|
|
2022
Q1 | $286K | Sell |
10,942
-4,337
| -28% | -$113K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $482K | Sell |
15,279
-1,463
| -9% | -$46.2K | 0.01% | 1015 |
|
|
2021
Q3 | $637K | Sell |
16,742
-2,713
| -14% | -$103K | 0.01% | 936 |
|
|
2021
Q2 | $828K | Buy |
19,455
+1,531
| +9% | +$65.2K | 0.01% | 886 |
|
|
2021
Q1 | $860K | Buy |
17,924
+1,617
| +10% | +$77.6K | 0.01% | 863 |
|
|
2020
Q4 | $743K | Buy |
16,307
+1,853
| +13% | +$84.4K | 0.01% | 856 |
|
|
2020
Q3 | $573K | Buy |
14,454
+2,002
| +16% | +$79.4K | 0.01% | 878 |
|
|
2020
Q2 | $491K | Sell |
12,452
-4,095
| -25% | -$161K | 0.01% | 910 |
|
|
2020
Q1 | $548K | Sell |
16,547
-1,171
| -7% | -$38.8K | 0.01% | 795 |
|
|
2019
Q4 | $713K | Buy |
17,718
+2,180
| +14% | +$87.7K | 0.01% | 872 |
|
|
2019
Q3 | $591K | Buy |
15,538
+2,598
| +20% | +$98.8K | 0.01% | 928 |
|
|
2019
Q2 | $465K | Buy |
12,940
+2,214
| +21% | +$79.6K | 0.01% | 1021 |
|
|
2019
Q1 | $353K | Buy |
10,726
+4,750
| +79% | +$156K | 0.01% | 1177 |
|
|
2018
Q4 | $169K | Sell |
5,976
-19,042
| -76% | -$539K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $917K | Sell |
25,018
-10,922
| -30% | -$400K | 0.02% | 863 |
|
|
2018
Q2 | $1.22M | Sell |
35,940
-28,380
| -44% | -$966K | 0.02% | 775 |
|
|
2018
Q1 | $1.93M | Sell |
64,320
-14,595
| -18% | -$437K | 0.03% | 618 |
|
|
2017
Q4 | $2.35M | Sell |
78,915
-11,708
| -13% | -$348K | 0.04% | 567 |
|
|
2017
Q3 | $2.94M | Buy |
90,623
+374
| +0.4% | +$12.1K | 0.05% | 494 |
|
|
2017
Q2 | $2.55M | Buy |
90,249
+1,325
| +1% | +$37.4K | 0.04% | 540 |
|
|
2017
Q1 | $2.19M | Sell |
88,924
-2,452
| -3% | -$60.5K | 0.04% | 601 |
|
|
2016
Q4 | $2.15M | Sell |
91,376
-7,209
| -7% | -$169K | 0.04% | 610 |
|
|
2016
Q3 | $2.24M | Sell |
98,585
-15,520
| -14% | -$353K | 0.04% | 594 |
|
|
2016
Q2 | $2.19M | Sell |
114,105
-25,651
| -18% | -$491K | 0.04% | 621 |
|
|
2016
Q1 | $2.96M | Sell |
139,756
-37,665
| -21% | -$798K | 0.05% | 520 |
|
|
2015
Q4 | $3.35M | Sell |
177,421
-37,768
| -18% | -$714K | 0.05% | 488 |
|
|
2015
Q3 | $3.75M | Sell |
215,189
-37,260
| -15% | -$649K | 0.06% | 440 |
|
|
2015
Q2 | $4.77M | Sell |
252,449
-7,689
| -3% | -$145K | 0.07% | 397 |
|
|
2015
Q1 | $5.3M | Sell |
260,138
-9,195
| -3% | -$187K | 0.07% | 359 |
|
|
2014
Q4 | $5.61M | Sell |
269,333
-29,796
| -10% | -$621K | 0.08% | 320 |
|
|
2014
Q3 | $6.82M | Sell |
299,129
-7,313
| -2% | -$167K | 0.09% | 275 |
|
|
2014
Q2 | $7M | Buy |
306,442
+8,148
| +3% | +$186K | 0.1% | 255 |
|
|
2014
Q1 | $7.54M | Buy |
298,294
+23,258
| +8% | +$588K | 0.11% | 229 |
|
|
2013
Q4 | $7.31M | Buy |
275,036
+46,540
| +20% | +$1.24M | 0.12% | 228 |
|
|
2013
Q3 | $5.3M | Buy |
228,496
+14,750
| +7% | +$342K | 0.09% | 278 |
|
|
2013
Q2 | $4.18M | Buy |
+213,746
| New | +$4.18M | 0.08% | 313 |
|