Brinker Capital Investments’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
15,163
+1,148
| +8% | +$27.5K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $342K | Sell |
14,015
-53
| -0.4% | -$1.29K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $342K | Buy |
14,068
+3,889
| +38% | +$94.5K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $320K | Sell |
10,179
-206
| -2% | -$6.47K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $251K | Buy |
+10,385
| New | +$251K | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-9,301
| Closed | -$209K | – | 1735 |
|
|
2023
Q4 | $209K | Buy |
+9,301
| New | +$209K | ﹤0.01% | 1558 |
|
|
2023
Q1 | – | Sell |
-42,713
| Closed | -$569K | – | 1634 |
|
|
2022
Q4 | $569K | Sell |
42,713
-67,978
| -61% | -$905K | 0.01% | 941 |
|
|
2022
Q3 | $1.51M | Buy |
110,691
+19,833
| +22% | +$271K | 0.03% | 553 |
|
|
2022
Q2 | $1.74M | Buy |
90,858
+24,176
| +36% | +$462K | 0.03% | 530 |
|
|
2022
Q1 | $1.74M | Sell |
66,682
-20,251
| -23% | -$530K | 0.03% | 578 |
|
|
2021
Q4 | $2.74M | Sell |
86,933
-29,275
| -25% | -$924K | 0.04% | 453 |
|
|
2021
Q3 | $4.95M | Hold |
116,208
| – | – | 0.08% | 260 |
|
|
2021
Q2 | $4.95M | Buy |
116,208
+14,150
| +14% | +$602K | 0.07% | 304 |
|
|
2021
Q1 | $4.9M | Sell |
102,058
-23,150
| -18% | -$1.11M | 0.07% | 272 |
|
|
2020
Q4 | $5.71M | Buy |
125,208
+49,825
| +66% | +$2.27M | 0.09% | 265 |
|
|
2020
Q3 | $2.99M | Buy |
+75,383
| New | +$2.99M | 0.05% | 345 |
|
|
2019
Q3 | – | Sell |
-1,981
| Closed | -$71K | – | 903 |
|
|
2019
Q2 | $71K | Buy |
+1,981
| New | +$71K | ﹤0.01% | 545 |
|