AssetMark Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Sell |
3,829
-58,507
| -94% | -$1.4M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $1.52M | Buy |
62,336
+1,023
| +2% | +$24.9K | ﹤0.01% | 789 |
|
|
2024
Q4 | $1.49M | Buy |
61,313
+818
| +1% | +$19.9K | ﹤0.01% | 771 |
|
|
2024
Q3 | $1.9M | Sell |
60,495
-29,590
| -33% | -$929K | 0.01% | 662 |
|
|
2024
Q2 | $2.18M | Buy |
90,085
+3,400
| +4% | +$82.2K | 0.01% | 588 |
|
|
2024
Q1 | $1.61M | Sell |
86,685
-962
| -1% | -$17.8K | 0.01% | 627 |
|
|
2023
Q4 | $1.9M | Sell |
87,647
-19,536
| -18% | -$423K | 0.01% | 543 |
|
|
2023
Q3 | $1.98M | Buy |
107,183
+1,151
| +1% | +$21.3K | 0.01% | 502 |
|
|
2023
Q2 | $2.13M | Buy |
106,032
+537
| +0.5% | +$10.8K | 0.01% | 460 |
|
|
2023
Q1 | $1.72M | Buy |
105,495
+31,542
| +43% | +$514K | 0.01% | 484 |
|
|
2022
Q4 | $984K | Buy |
73,953
+1,885
| +3% | +$25.1K | ﹤0.01% | 586 |
|
|
2022
Q3 | $985K | Buy |
72,068
+13,700
| +23% | +$187K | ﹤0.01% | 516 |
|
|
2022
Q2 | $1.12M | Buy |
58,368
+29,787
| +104% | +$570K | 0.01% | 473 |
|
|
2022
Q1 | $748K | Buy |
28,581
+14,940
| +110% | +$391K | ﹤0.01% | 539 |
|
|
2021
Q4 | $431K | Buy |
13,641
+4,864
| +55% | +$154K | ﹤0.01% | 569 |
|
|
2021
Q3 | $334K | Buy |
8,777
+740
| +9% | +$28.2K | ﹤0.01% | 507 |
|
|
2021
Q2 | $342K | Buy |
8,037
+805
| +11% | +$34.3K | ﹤0.01% | 509 |
|
|
2021
Q1 | $347K | Sell |
7,232
-81
| -1% | -$3.89K | ﹤0.01% | 488 |
|
|
2020
Q4 | $333K | Sell |
7,313
-93
| -1% | -$4.24K | ﹤0.01% | 491 |
|
|
2020
Q3 | $294K | Sell |
7,406
-2,113
| -22% | -$83.9K | ﹤0.01% | 470 |
|
|
2020
Q2 | $375K | Sell |
9,519
-792
| -8% | -$31.2K | ﹤0.01% | 416 |
|
|
2020
Q1 | $341K | Buy |
10,311
+2,094
| +25% | +$69.3K | ﹤0.01% | 414 |
|
|
2019
Q4 | $331K | Buy |
8,217
+1,138
| +16% | +$45.8K | ﹤0.01% | 457 |
|
|
2019
Q3 | $269K | Buy |
7,079
+1,460
| +26% | +$55.5K | ﹤0.01% | 444 |
|
|
2019
Q2 | $202K | Buy |
5,619
+1,834
| +48% | +$65.9K | ﹤0.01% | 460 |
|
|
2019
Q1 | $125K | Buy |
3,785
+401
| +12% | +$13.2K | ﹤0.01% | 533 |
|
|
2018
Q4 | $96K | Buy |
3,384
+316
| +10% | +$8.97K | ﹤0.01% | 567 |
|
|
2018
Q3 | $112K | Buy |
3,068
+761
| +33% | +$27.8K | ﹤0.01% | 561 |
|
|
2018
Q2 | $79K | Sell |
2,307
-51
| -2% | -$1.75K | ﹤0.01% | 622 |
|
|
2018
Q1 | $71K | Buy |
2,358
+298
| +14% | +$8.97K | ﹤0.01% | 651 |
|
|
2017
Q4 | $61K | Buy |
2,060
+426
| +26% | +$12.6K | ﹤0.01% | 729 |
|
|
2017
Q3 | $53K | Buy |
1,634
+337
| +26% | +$10.9K | ﹤0.01% | 687 |
|
|
2017
Q2 | $37K | Buy |
1,297
+147
| +13% | +$4.19K | ﹤0.01% | 750 |
|
|
2017
Q1 | $28K | Sell |
1,150
-183
| -14% | -$4.46K | ﹤0.01% | 787 |
|
|
2016
Q4 | $31K | Sell |
1,333
-174
| -12% | -$4.05K | ﹤0.01% | 750 |
|
|
2016
Q3 | $34K | Buy |
1,507
+49
| +3% | +$1.11K | ﹤0.01% | 725 |
|
|
2016
Q2 | $28K | Buy |
1,458
+398
| +38% | +$7.64K | ﹤0.01% | 757 |
|
|
2016
Q1 | $22K | Sell |
1,060
-29,544
| -97% | -$613K | ﹤0.01% | 743 |
|
|
2015
Q4 | $578K | Buy |
30,604
+13,176
| +76% | +$249K | 0.01% | 347 |
|
|
2015
Q3 | $303K | Sell |
17,428
-74,387
| -81% | -$1.29M | 0.01% | 304 |
|
|
2015
Q2 | $1.74M | Sell |
91,815
-7,725
| -8% | -$146K | 0.04% | 221 |
|
|
2015
Q1 | $2.03M | Sell |
99,540
-3,920
| -4% | -$79.9K | 0.04% | 196 |
|
|
2014
Q4 | $2.16M | Buy |
103,460
+35,490
| +52% | +$740K | 0.05% | 191 |
|
|
2014
Q3 | $1.55M | Sell |
67,970
-2,954
| -4% | -$67.3K | 0.04% | 239 |
|
|
2014
Q2 | $1.62M | Sell |
70,924
-71,258
| -50% | -$1.63M | 0.03% | 241 |
|
|
2014
Q1 | $3.59M | Buy |
142,182
+662
| +0.5% | +$16.7K | 0.09% | 105 |
|
|
2013
Q4 | $3.76M | Buy |
141,520
+1,388
| +1% | +$36.9K | 0.09% | 110 |
|
|
2013
Q3 | $3.25M | Buy |
+140,132
| New | +$3.25M | 0.08% | 134 |
|