Capital Fund Management (CFM)’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,567
| Closed | -$2.3M | – | 1106 |
|
|
2024
Q4 | $2.3M | Buy |
94,567
+12,163
| +15% | +$295K | 0.01% | 553 |
|
|
2024
Q3 | $2.59M | Buy |
82,404
+57,109
| +226% | +$1.79M | 0.01% | 463 |
|
|
2024
Q2 | $612K | Sell |
25,295
-59,305
| -70% | -$1.43M | ﹤0.01% | 599 |
|
|
2024
Q1 | $1.57M | Buy |
84,600
+25,891
| +44% | +$480K | ﹤0.01% | 523 |
|
|
2023
Q4 | $1.27M | Buy |
+58,709
| New | +$1.27M | ﹤0.01% | 573 |
|
|
2023
Q3 | – | Sell |
-35,694
| Closed | -$718K | – | 908 |
|
|
2023
Q2 | $718K | Sell |
35,694
-40,190
| -53% | -$809K | ﹤0.01% | 537 |
|
|
2023
Q1 | $1.24M | Sell |
75,884
-33,950
| -31% | -$553K | 0.01% | 417 |
|
|
2022
Q4 | $1.46M | Sell |
109,834
-71,675
| -39% | -$954K | 0.01% | 393 |
|
|
2022
Q3 | $2.48M | Buy |
+181,509
| New | +$2.48M | 0.02% | 295 |
|
|
2022
Q2 | – | Sell |
-151,009
| Closed | -$3.95M | – | 842 |
|
|
2022
Q1 | $3.95M | Buy |
151,009
+55,920
| +59% | +$1.46M | 0.03% | 243 |
|
|
2021
Q4 | $3M | Buy |
95,089
+27,262
| +40% | +$861K | 0.02% | 291 |
|
|
2021
Q3 | $2.58M | Buy |
+67,827
| New | +$2.58M | 0.02% | 269 |
|
|
2019
Q4 | – | Sell |
-9,565
| Closed | -$364K | – | 1081 |
|
|
2019
Q3 | $364K | Sell |
9,565
-123,484
| -93% | -$4.7M | ﹤0.01% | 601 |
|
|
2019
Q2 | $4.78M | Sell |
133,049
-21,458
| -14% | -$771K | 0.04% | 231 |
|
|
2019
Q1 | $5.08M | Buy |
154,507
+133,802
| +646% | +$4.4M | 0.05% | 239 |
|
|
2018
Q4 | $585K | Buy |
+20,705
| New | +$585K | 0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-10,310
| Closed | -$351K | – | 1122 |
|
|
2018
Q2 | $351K | Buy |
+10,310
| New | +$351K | ﹤0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-80,373
| Closed | -$2.27M | – | 1002 |
|
|
2017
Q2 | $2.27M | Buy |
80,373
+58,105
| +261% | +$1.64M | 0.02% | 384 |
|
|
2017
Q1 | $549K | Buy |
+22,268
| New | +$549K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-68,849
| Closed | -$1.57M | – | 896 |
|
|
2014
Q2 | $1.57M | Buy |
68,849
+41,162
| +149% | +$940K | 0.02% | 375 |
|
|
2014
Q1 | $700K | Buy |
+27,687
| New | +$700K | 0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-362,583
| Closed | -$7.09M | – | 959 |
|
|
2013
Q2 | $7.09M | Buy |
+362,583
| New | +$7.09M | 0.11% | 185 |
|