Arax Advisory Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
7,824
+3,335
| +74% | +$91.8K | 0.01% | 625 |
|
|
2025
Q1 | $109K | Buy |
4,489
+2,956
| +193% | +$72K | 0.01% | 695 |
|
|
2024
Q4 | $37.2K | Sell |
1,533
-23
| -1% | -$559 | ﹤0.01% | 987 |
|
|
2024
Q3 | $48.8K | Sell |
1,556
-32
| -2% | -$1K | ﹤0.01% | 729 |
|
|
2024
Q2 | $38.4K | Buy |
1,588
+123
| +8% | +$2.97K | ﹤0.01% | 746 |
|
|
2024
Q1 | $27.2K | Buy |
1,465
+57
| +4% | +$1.06K | ﹤0.01% | 617 |
|
|
2023
Q4 | $30.5K | Buy |
1,408
+178
| +14% | +$3.85K | ﹤0.01% | 573 |
|
|
2023
Q3 | $22.7K | Buy |
1,230
+137
| +13% | +$2.53K | ﹤0.01% | 562 |
|
|
2023
Q2 | $22K | Buy |
1,093
+545
| +99% | +$11K | ﹤0.01% | 570 |
|
|
2023
Q1 | $8.94K | Buy |
+548
| New | +$8.94K | ﹤0.01% | 711 |
|
|
2022
Q1 | – | Sell |
-1,787
| Closed | -$56K | – | 1193 |
|
|
2021
Q4 | $56K | Buy |
1,787
+777
| +77% | +$24.3K | 0.01% | 443 |
|
|
2021
Q3 | $38K | Buy |
1,010
+24
| +2% | +$903 | 0.01% | 487 |
|
|
2021
Q2 | $42K | Buy |
+986
| New | +$42K | 0.01% | 490 |
|
|
2020
Q4 | $46K | Buy |
+1,002
| New | +$46K | 0.01% | 421 |
|
|
2018
Q4 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-281
| Closed | -$9K | – | 699 |
|
|
2018
Q2 | $9K | Sell |
281
-6
| -2% | -$192 | ﹤0.01% | 351 |
|
|
2018
Q1 | $8K | Buy |
287
+42
| +17% | +$1.17K | ﹤0.01% | 339 |
|
|
2017
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $7K | Sell |
245
-170
| -41% | -$4.86K | ﹤0.01% | 350 |
|
|
2017
Q2 | $7K | Buy |
415
+256
| +161% | +$4.32K | ﹤0.01% | 366 |
|
|
2017
Q1 | $3K | Sell |
159
-1,025
| -87% | -$19.3K | ﹤0.01% | 403 |
|
|
2016
Q4 | $28K | Buy |
+1,184
| New | +$28K | 0.01% | 229 |
|