Barclays’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,918
| Closed | -$2.31M | – | 4310 |
|
|
2023
Q3 | $2.31M | Buy |
+124,918
| New | +$2.31M | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$1K | – | 4368 |
|
|
2023
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q4 | $0 | Sell |
37
-1,338
| -97% | – | ﹤0.01% | 4482 |
|
|
2022
Q3 | $18K | Buy |
1,375
+1,276
| +1,289% | +$16.7K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $2K | Sell |
99
-4
| -4% | -$81 | ﹤0.01% | 4576 |
|
|
2022
Q1 | $3K | Sell |
103
-102
| -50% | -$2.97K | ﹤0.01% | 4639 |
|
|
2021
Q4 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 3164 |
|
|
2021
Q3 | – | Sell |
-87,532
| Closed | -$3.73M | – | 4087 |
|
|
2021
Q2 | $3.73M | Buy |
87,532
+85,901
| +5,267% | +$3.66M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $78K | Buy |
1,631
+502
| +44% | +$24K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $51K | Hold |
1,129
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q3 | $45K | Buy |
+1,129
| New | +$45K | ﹤0.01% | 3331 |
|
|
2020
Q1 | – | Sell |
-9,051
| Closed | -$364K | – | 3859 |
|
|
2019
Q4 | $364K | Buy |
9,051
+3,808
| +73% | +$153K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $200K | Buy |
+5,243
| New | +$200K | ﹤0.01% | 3058 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4363 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4367 |
|
|
2018
Q2 | – | Sell |
-257
| Closed | -$8K | – | 4327 |
|
|
2018
Q1 | $8K | Sell |
257
-2,586
| -91% | -$80.5K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $85K | Buy |
2,843
+2,078
| +272% | +$62.1K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $25K | Buy |
765
+127
| +20% | +$4.15K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $18K | Sell |
638
-276
| -30% | -$7.79K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $23K | Buy |
914
+391
| +75% | +$9.84K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $12K | Buy |
523
+325
| +164% | +$7.46K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $4K | Sell |
198
-16,692
| -99% | -$337K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $323K | Buy |
16,890
+2,440
| +17% | +$46.7K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $301K | Buy |
14,450
+14,447
| +481,567% | +$301K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q2 | $0 | Sell |
3
-259
| -99% | – | ﹤0.01% | 4175 |
|
|
2015
Q1 | $5K | Sell |
262
-5,375
| -95% | -$103K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $118K | Sell |
5,637
-2,915
| -34% | -$61K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $190K | Buy |
8,552
+8,410
| +5,923% | +$187K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $3K | Sell |
142
-2,194
| -94% | -$46.4K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $59K | Hold |
2,336
| – | – | ﹤0.01% | 3065 |
|
|
2013
Q4 | $61K | Buy |
2,336
+2,198
| +1,593% | +$57.4K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $3K | Sell |
138
-960
| -87% | -$20.9K | ﹤0.01% | 3899 |
|
|
2013
Q2 | $21K | Buy |
+1,098
| New | +$21K | ﹤0.01% | 3670 |
|