Capital Analysts LLC’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
6,320
-3
| -0% | -$72 | 0.01% | 581 |
|
|
2025
Q1 | $154K | Sell |
6,323
-3,208
| -34% | -$78.1K | 0.01% | 564 |
|
|
2024
Q4 | $231K | Buy |
9,531
+186
| +2% | +$4.51K | 0.01% | 469 |
|
|
2024
Q3 | $293K | Sell |
9,345
-532
| -5% | -$16.7K | 0.01% | 397 |
|
|
2024
Q2 | $238K | Sell |
9,877
-204
| -2% | -$4.92K | 0.01% | 435 |
|
|
2024
Q1 | $187K | Buy |
10,081
+574
| +6% | +$10.6K | 0.01% | 456 |
|
|
2023
Q4 | $206K | Buy |
9,507
+561
| +6% | +$12.2K | 0.01% | 419 |
|
|
2023
Q3 | $165K | Buy |
8,946
+367
| +4% | +$6.77K | 0.01% | 418 |
|
|
2023
Q2 | $173K | Sell |
8,579
-774
| -8% | -$15.6K | 0.01% | 388 |
|
|
2023
Q1 | $152K | Buy |
9,353
+7,443
| +390% | +$121K | 0.01% | 409 |
|
|
2022
Q4 | $25K | Sell |
1,910
-1,603
| -46% | -$21K | ﹤0.01% | 725 |
|
|
2022
Q3 | $48K | Sell |
3,513
-152
| -4% | -$2.08K | ﹤0.01% | 573 |
|
|
2022
Q2 | $70K | Sell |
3,665
-453
| -11% | -$8.65K | ﹤0.01% | 489 |
|
|
2022
Q1 | $108K | Buy |
4,118
+463
| +13% | +$12.1K | 0.01% | 420 |
|
|
2021
Q4 | $115K | Sell |
3,655
-164
| -4% | -$5.16K | 0.01% | 421 |
|
|
2021
Q3 | $145K | Buy |
3,819
+240
| +7% | +$9.11K | 0.01% | 387 |
|
|
2021
Q2 | $152K | Buy |
3,579
+501
| +16% | +$21.3K | 0.01% | 376 |
|
|
2021
Q1 | $148K | Sell |
3,078
-403
| -12% | -$19.4K | 0.01% | 380 |
|
|
2020
Q4 | $159K | Buy |
3,481
+88
| +3% | +$4.02K | 0.01% | 267 |
|
|
2020
Q3 | $135K | Buy |
3,393
+63
| +2% | +$2.51K | 0.01% | 280 |
|
|
2020
Q2 | $131K | Sell |
3,330
-413
| -11% | -$16.2K | 0.01% | 254 |
|
|
2020
Q1 | $124K | Sell |
3,743
-110
| -3% | -$3.64K | 0.02% | 238 |
|
|
2019
Q4 | $155K | Hold |
3,853
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $146K | Hold |
3,853
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $138K | Buy |
3,853
+144
| +4% | +$5.16K | 0.02% | 244 |
|
|
2019
Q1 | $122K | Hold |
3,709
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $105K | Buy |
3,709
+186
| +5% | +$5.27K | 0.01% | 238 |
|
|
2018
Q3 | $129K | Sell |
3,523
-50
| -1% | -$1.83K | 0.01% | 226 |
|
|
2018
Q2 | $122K | Buy |
3,573
+282
| +9% | +$9.63K | 0.01% | 231 |
|
|
2018
Q1 | $99K | Sell |
3,291
-591
| -15% | -$17.8K | 0.01% | 242 |
|
|
2017
Q4 | $116K | Hold |
3,882
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $126K | Hold |
3,882
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $109K | Sell |
3,882
-98
| -2% | -$2.76K | 0.02% | 229 |
|
|
2017
Q1 | $98.1K | Buy |
3,980
+430
| +12% | +$10.6K | 0.02% | 213 |
|
|
2016
Q4 | $83K | Hold |
3,550
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $80.7K | Sell |
3,550
-319
| -8% | -$7.25K | 0.02% | 227 |
|
|
2016
Q2 | $74.1K | Buy |
3,869
+147
| +4% | +$2.82K | 0.01% | 232 |
|
|
2016
Q1 | $78.9K | Hold |
3,722
| – | – | 0.02% | 231 |
|
|
2015
Q4 | $70.3K | Hold |
3,722
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $64.8K | Buy |
3,722
+141
| +4% | +$2.46K | 0.01% | 262 |
|
|
2015
Q2 | $67.7K | Buy |
3,581
+1,042
| +41% | +$19.7K | 0.01% | 247 |
|
|
2015
Q1 | $51.7K | Buy |
2,539
+1,064
| +72% | +$21.7K | 0.01% | 276 |
|
|
2014
Q4 | $30.7K | Buy |
1,475
+828
| +128% | +$17.3K | 0.01% | 304 |
|
|
2014
Q3 | $14.7K | Hold |
647
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $14.8K | Buy |
647
+21
| +3% | +$479 | ﹤0.01% | 323 |
|
|
2014
Q1 | $15.8K | Buy |
+626
| New | +$15.8K | ﹤0.01% | 296 |
|