Beddow Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,511
| Closed | -$564K | – | 50 |
|
|
2022
Q2 | $564K | Sell |
29,511
-21,022
| -42% | -$402K | 0.33% | 35 |
|
|
2022
Q1 | $1.32M | Sell |
50,533
-22,307
| -31% | -$584K | 0.7% | 31 |
|
|
2021
Q4 | $2.3M | Sell |
72,840
-9,527
| -12% | -$301K | 1.3% | 31 |
|
|
2021
Q3 | $3.14M | Buy |
82,367
+300
| +0.4% | +$11.4K | 1.88% | 26 |
|
|
2021
Q2 | $3.49M | Sell |
82,067
-12,649
| -13% | -$539K | 2.01% | 21 |
|
|
2021
Q1 | $4.54M | Sell |
94,716
-3,695
| -4% | -$177K | 2.89% | 10 |
|
|
2020
Q4 | $4.48M | Sell |
98,411
-9,620
| -9% | -$438K | 3.12% | 12 |
|
|
2020
Q3 | $4.28M | Sell |
108,031
-4,211
| -4% | -$167K | 3.68% | 11 |
|
|
2020
Q2 | $4.42M | Sell |
112,242
-18,568
| -14% | -$732K | 3.87% | 9 |
|
|
2020
Q1 | $4.33M | Sell |
130,810
-7,727
| -6% | -$256K | 3.99% | 9 |
|
|
2019
Q4 | $5.57M | Sell |
138,537
-4,237
| -3% | -$170K | 3.47% | 11 |
|
|
2019
Q3 | $5.43M | Sell |
142,774
-50,993
| -26% | -$1.94M | 3.42% | 10 |
|
|
2019
Q2 | $6.96M | Sell |
193,767
-38,522
| -17% | -$1.38M | 4.01% | 7 |
|
|
2019
Q1 | $7.64M | Sell |
232,289
-35,423
| -13% | -$1.17M | 4.19% | 6 |
|
|
2018
Q4 | $7.57M | Sell |
267,712
-2,196
| -0.8% | -$62.1K | 4.14% | 7 |
|
|
2018
Q3 | $9.89M | Sell |
269,908
-25,193
| -9% | -$923K | 4.39% | 6 |
|
|
2018
Q2 | $10M | Sell |
295,101
-18,983
| -6% | -$646K | 4.18% | 5 |
|
|
2018
Q1 | $9.47M | Sell |
314,084
-2,078
| -0.7% | -$62.7K | 3.82% | 9 |
|
|
2017
Q4 | $9.41M | Sell |
316,162
-10,000
| -3% | -$298K | 3.81% | 9 |
|
|
2017
Q3 | $10.6M | Sell |
326,162
-58,797
| -15% | -$1.91M | 4.31% | 8 |
|
|
2017
Q2 | $10.9M | Sell |
384,959
-29,867
| -7% | -$842K | 4.39% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
414,826
+1,389
| +0.3% | +$34.3K | 4.04% | 7 |
|
|
2016
Q4 | $9.71M | Sell |
413,437
-16,320
| -4% | -$383K | 3.86% | 10 |
|
|
2016
Q3 | $9.77M | Sell |
429,757
-11,062
| -3% | -$251K | 4.01% | 8 |
|
|
2016
Q2 | $8.44M | Sell |
440,819
-14,157
| -3% | -$271K | 3.51% | 11 |
|
|
2016
Q1 | $9.64M | Sell |
454,976
-39,452
| -8% | -$836K | 4.32% | 9 |
|
|
2015
Q4 | $9.34M | Sell |
494,428
-24,362
| -5% | -$460K | 4.11% | 9 |
|
|
2015
Q3 | $9.03M | Sell |
518,790
-15,013
| -3% | -$261K | 3.78% | 10 |
|
|
2015
Q2 | $10.1M | Buy |
533,803
+3,588
| +0.7% | +$67.8K | 3.53% | 12 |
|
|
2015
Q1 | $10.8M | Sell |
530,215
-9,636
| -2% | -$196K | 3.78% | 13 |
|
|
2014
Q4 | $11.3M | Sell |
539,851
-6,099
| -1% | -$127K | 3.54% | 12 |
|
|
2014
Q3 | $12.4M | Sell |
545,950
-5,238
| -1% | -$119K | 3.66% | 10 |
|
|
2014
Q2 | $12.6M | Buy |
551,188
+18,075
| +3% | +$413K | 3.42% | 13 |
|
|
2014
Q1 | $13.5M | Sell |
533,113
-3,751
| -0.7% | -$94.8K | 3.7% | 9 |
|
|
2013
Q4 | $14.3M | Sell |
536,864
-24,624
| -4% | -$654K | 4% | 7 |
|
|
2013
Q3 | $13M | Sell |
561,488
-8,000
| -1% | -$185K | 3.88% | 8 |
|
|
2013
Q2 | $11.1M | Buy |
+569,488
| New | +$11.1M | 3.61% | 10 |
|