Beddow Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,606
| Closed | -$564K | – | 50 |
|
|
2022
Q2 | $564K | Sell |
30,606
-21,803
| -42% | -$470K | 0.33% | 35 |
|
|
2022
Q1 | $1.32M | Sell |
52,409
-23,135
| -31% | -$632K | 0.7% | 31 |
|
|
2021
Q4 | $2.3M | Sell |
75,544
-9,881
| -12% | -$336K | 1.3% | 31 |
|
|
2021
Q3 | $3.14M | Buy |
85,425
+311
| +0.4% | +$11.8K | 1.88% | 26 |
|
|
2021
Q2 | $3.49M | Sell |
85,114
-13,119
| -13% | -$607K | 2.01% | 21 |
|
|
2021
Q1 | $4.54M | Sell |
98,233
-3,832
| -4% | -$174K | 2.89% | 10 |
|
|
2020
Q4 | $4.48M | Sell |
102,065
-9,977
| -9% | -$412K | 3.12% | 12 |
|
|
2020
Q3 | $4.28M | Sell |
112,042
-4,367
| -4% | -$175K | 3.68% | 11 |
|
|
2020
Q2 | $4.42M | Sell |
116,409
-19,258
| -14% | -$670K | 3.87% | 9 |
|
|
2020
Q1 | $4.33M | Sell |
135,667
-8,014
| -6% | -$283K | 3.99% | 9 |
|
|
2019
Q4 | $5.57M | Sell |
143,681
-4,394
| -3% | -$159K | 3.47% | 11 |
|
|
2019
Q3 | $5.43M | Sell |
148,075
-52,886
| -26% | -$1.95M | 3.42% | 10 |
|
|
2019
Q2 | $6.96M | Sell |
200,961
-39,953
| -17% | -$1.28M | 4.01% | 7 |
|
|
2019
Q1 | $7.64M | Sell |
240,914
-36,737
| -13% | -$1.09M | 4.19% | 6 |
|
|
2018
Q4 | $7.57M | Sell |
277,651
-2,278
| -0.8% | -$67.3K | 4.14% | 7 |
|
|
2018
Q3 | $9.89M | Sell |
279,929
-26,128
| -9% | -$893K | 4.39% | 6 |
|
|
2018
Q2 | $10M | Sell |
306,057
-19,688
| -6% | -$629K | 4.18% | 5 |
|
|
2018
Q1 | $9.47M | Sell |
325,745
-2,155
| -0.7% | -$64K | 3.82% | 9 |
|
|
2017
Q4 | $9.41M | Sell |
327,900
-10,371
| -3% | -$313K | 3.81% | 9 |
|
|
2017
Q3 | $10.6M | Sell |
338,271
-60,981
| -15% | -$1.78M | 4.31% | 8 |
|
|
2017
Q2 | $10.9M | Sell |
399,252
-30,975
| -7% | -$812K | 4.39% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
430,227
+1,440
| +0.3% | +$32.3K | 4.04% | 7 |
|
|
2016
Q4 | $9.71M | Sell |
428,787
-16,926
| -4% | -$369K | 3.86% | 10 |
|
|
2016
Q3 | $9.77M | Sell |
445,713
-11,473
| -3% | -$235K | 4.01% | 8 |
|
|
2016
Q2 | $8.44M | Sell |
457,186
-14,683
| -3% | -$284K | 3.51% | 11 |
|
|
2016
Q1 | $9.64M | Sell |
471,869
-40,916
| -8% | -$756K | 4.32% | 9 |
|
|
2015
Q4 | $9.34M | Sell |
512,785
-25,267
| -5% | -$473K | 4.11% | 9 |
|
|
2015
Q3 | $9.03M | Sell |
538,052
-15,570
| -3% | -$290K | 3.78% | 10 |
|
|
2015
Q2 | $10.1M | Buy |
553,622
+3,722
| +0.7% | +$73.5K | 3.53% | 12 |
|
|
2015
Q1 | $10.8M | Sell |
549,900
-9,994
| -2% | -$199K | 3.78% | 13 |
|
|
2014
Q4 | $11.3M | Sell |
559,894
-6,326
| -1% | -$126K | 3.54% | 12 |
|
|
2014
Q3 | $12.4M | Sell |
566,220
-5,433
| -1% | -$117K | 3.66% | 10 |
|
|
2014
Q2 | $12.6M | Buy |
571,653
+18,747
| +3% | +$421K | 3.42% | 13 |
|
|
2014
Q1 | $13.5M | Sell |
552,906
-3,890
| -0.7% | -$95.5K | 3.7% | 9 |
|
|
2013
Q4 | $14.3M | Sell |
556,796
-25,539
| -4% | -$615K | 4% | 7 |
|
|
2013
Q3 | $13M | Sell |
582,335
-8,297
| -1% | -$181K | 3.88% | 8 |
|
|
2013
Q2 | $11.1M | Buy |
+590,632
| New | +$11.6M | 3.61% | 10 |
|
Other funds holding PHG
FMI
TSW