BSAM
Blue Square Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,310
| Closed | -$1.22M | – | 81 |
|
|
2023
Q4 | $1.22M | Buy |
52,310
+11,495
| +28% | +$268K | 0.81% | 39 |
|
|
2023
Q3 | $814K | Sell |
40,815
-10,643
| -21% | -$212K | 0.6% | 49 |
|
|
2023
Q2 | $1.12M | Buy |
51,458
+7,978
| +18% | +$173K | 0.79% | 37 |
|
|
2023
Q1 | $798K | Buy |
+43,480
| New | +$798K | 0.52% | 21 |
|
|
2021
Q4 | – | Sell |
-22,261
| Closed | -$989K | – | 91 |
|
|
2021
Q3 | $989K | Buy |
22,261
+9,185
| +70% | +$408K | 0.62% | 52 |
|
|
2021
Q2 | $650K | Sell |
13,076
-1,144
| -8% | -$56.9K | 0.4% | 64 |
|
|
2021
Q1 | $811K | Buy |
14,220
+739
| +5% | +$42.1K | 0.52% | 55 |
|
|
2020
Q4 | $730K | Buy |
13,481
+3,360
| +33% | +$182K | 0.49% | 61 |
|
|
2020
Q3 | $477K | Buy |
10,121
+6,347
| +168% | +$299K | 0.33% | 59 |
|
|
2020
Q2 | $177K | Sell |
3,774
-2,453
| -39% | -$115K | 0.12% | 70 |
|
|
2020
Q1 | $250K | Buy |
+6,227
| New | +$250K | 0.23% | 62 |
|