BlackRock’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
1,385,672
-2,363,440
| -63% | -$56.7M | ﹤0.01% | 2681 |
|
|
2025
Q1 | $91.4M | Sell |
3,749,112
-307,059
| -8% | -$7.48M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $98.5M | Sell |
4,056,171
-800,059
| -16% | -$19.4M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $152M | Sell |
4,856,230
-974,153
| -17% | -$30.6M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $141M | Sell |
5,830,383
-232,971
| -4% | -$5.63M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $113M | Sell |
6,063,354
-65,631
| -1% | -$1.22M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $133M | Sell |
6,128,985
-920,853
| -13% | -$19.9M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $130M | Sell |
7,049,838
-141,429
| -2% | -$2.62M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $145M | Sell |
7,191,267
-278,449
| -4% | -$5.6M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $122M | Buy |
7,469,716
+1,680,947
| +29% | +$27.4M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $77.1M | Sell |
5,788,769
-559,007
| -9% | -$7.44M | ﹤0.01% | 2170 |
|
|
2022
Q3 | $86.8M | Sell |
6,347,776
-95,220
| -1% | -$1.3M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $123M | Buy |
6,442,996
+1,270,787
| +25% | +$24.3M | ﹤0.01% | 1870 |
|
|
2022
Q1 | $135M | Buy |
5,172,209
+1,932,029
| +60% | +$50.5M | ﹤0.01% | 1921 |
|
|
2021
Q4 | $102M | Sell |
3,240,180
-2,120,494
| -40% | -$66.9M | ﹤0.01% | 2189 |
|
|
2021
Q3 | $204M | Sell |
5,360,674
-1,610,324
| -23% | -$61.3M | 0.01% | 1693 |
|
|
2021
Q2 | $297M | Sell |
6,970,998
-528,588
| -7% | -$22.5M | 0.01% | 1479 |
|
|
2021
Q1 | $360M | Sell |
7,499,586
-1,410,193
| -16% | -$67.6M | 0.01% | 1294 |
|
|
2020
Q4 | $406M | Sell |
8,909,779
-562,086
| -6% | -$25.6M | 0.01% | 1041 |
|
|
2020
Q3 | $376M | Sell |
9,471,865
-819,066
| -8% | -$32.5M | 0.01% | 917 |
|
|
2020
Q2 | $405M | Sell |
10,290,931
-2,070,868
| -17% | -$81.6M | 0.02% | 844 |
|
|
2020
Q1 | $409M | Buy |
12,361,799
+2,555,517
| +26% | +$84.6M | 0.02% | 714 |
|
|
2019
Q4 | $395M | Buy |
9,806,282
+2,717,932
| +38% | +$109M | 0.02% | 975 |
|
|
2019
Q3 | $270M | Sell |
7,088,350
-1,241,214
| -15% | -$47.2M | 0.01% | 1180 |
|
|
2019
Q2 | $299M | Sell |
8,329,564
-298,152
| -3% | -$10.7M | 0.01% | 1127 |
|
|
2019
Q1 | $284M | Buy |
8,627,716
+1,163,911
| +16% | +$38.3M | 0.01% | 1145 |
|
|
2018
Q4 | $211M | Buy |
7,463,805
+521,140
| +8% | +$14.7M | 0.01% | 1260 |
|
|
2018
Q3 | $254M | Sell |
6,942,665
-294,992
| -4% | -$10.8M | 0.01% | 1289 |
|
|
2018
Q2 | $246M | Buy |
7,237,657
+894,451
| +14% | +$30.4M | 0.01% | 1292 |
|
|
2018
Q1 | $191M | Sell |
6,343,206
-562,748
| -8% | -$17M | 0.01% | 1394 |
|
|
2017
Q4 | $206M | Sell |
6,905,954
-691,985
| -9% | -$20.6M | 0.01% | 1343 |
|
|
2017
Q3 | $246M | Buy |
7,597,939
+2,375,640
| +45% | +$77.1M | 0.01% | 1171 |
|
|
2017
Q2 | $147M | Buy |
5,222,299
+1,760,356
| +51% | +$49.6M | 0.01% | 1524 |
|
|
2017
Q1 | $85.4M | Buy |
+3,461,943
| New | +$85.4M | ﹤0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-1,078
| Closed | -$23K | – | 3742 |
|
|
2016
Q1 | $23K | Buy |
+1,078
| New | +$23K | ﹤0.01% | 2737 |
|