BOK Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143
| Closed | -$3.45K | – | 1470 |
|
|
2024
Q2 | $3.45K | Sell |
143
-332
| -70% | -$8.01K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $8.75K | Sell |
475
-360
| -43% | -$6.63K | ﹤0.01% | 969 |
|
|
2023
Q4 | $18.1K | Buy |
+835
| New | +$18.1K | ﹤0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-577
| Closed | -$11.6K | – | 1255 |
|
|
2023
Q2 | $11.6K | Buy |
+577
| New | +$11.6K | ﹤0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-35,513
| Closed | -$678K | – | 934 |
|
|
2022
Q2 | $678K | Sell |
35,513
-1,702
| -5% | -$32.5K | 0.01% | 621 |
|
|
2022
Q1 | $974K | Buy |
37,215
+3,266
| +10% | +$85.5K | 0.02% | 579 |
|
|
2021
Q4 | $1.07M | Buy |
33,949
+476
| +1% | +$15K | 0.02% | 565 |
|
|
2021
Q3 | $1.27M | Buy |
+33,473
| New | +$1.27M | 0.02% | 510 |
|
|
2021
Q1 | $1.69M | Sell |
35,223
-2,927
| -8% | -$140K | 0.03% | 421 |
|
|
2020
Q4 | $1.74M | Buy |
38,150
+5,040
| +15% | +$230K | 0.03% | 395 |
|
|
2020
Q3 | $1.31M | Sell |
33,110
-14,660
| -31% | -$581K | 0.03% | 404 |
|
|
2020
Q2 | $1.88M | Buy |
47,770
+6,312
| +15% | +$249K | 0.04% | 335 |
|
|
2020
Q1 | $1.37M | Buy |
41,458
+36,459
| +729% | +$1.21M | 0.04% | 363 |
|
|
2019
Q4 | $201K | Buy |
+4,999
| New | +$201K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-7,671
| Closed | -$217K | – | 930 |
|
|
2018
Q4 | $217K | Buy |
+7,671
| New | +$217K | 0.01% | 809 |
|