Capital International Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-512,581
| Closed | -$6.82M | – | 450 |
|
|
2022
Q4 | $6.82M | Buy |
512,581
+7,756
| +2% | +$103K | ﹤0.01% | 400 |
|
|
2022
Q3 | $6.9M | Sell |
504,825
-285,445
| -36% | -$3.9M | ﹤0.01% | 404 |
|
|
2022
Q2 | $15.1M | Sell |
790,270
-1,555,957
| -66% | -$29.6M | ﹤0.01% | 406 |
|
|
2022
Q1 | $62.6M | Buy |
2,346,227
+300,492
| +15% | +$8.01M | 0.01% | 347 |
|
|
2021
Q4 | $65M | Sell |
2,045,735
-233,602
| -10% | -$7.42M | 0.01% | 345 |
|
|
2021
Q3 | $87.7M | Sell |
2,279,337
-178,207
| -7% | -$6.86M | 0.02% | 309 |
|
|
2021
Q2 | $105M | Buy |
2,457,544
+541,758
| +28% | +$23.2M | 0.02% | 294 |
|
|
2021
Q1 | $91.5M | Buy |
1,915,786
+240,087
| +14% | +$11.5M | 0.02% | 298 |
|
|
2020
Q4 | $76.7M | Buy |
1,675,699
+152,532
| +10% | +$6.99M | 0.02% | 301 |
|
|
2020
Q3 | $60.5M | Buy |
1,523,167
+59,075
| +4% | +$2.35M | 0.02% | 309 |
|
|
2020
Q2 | $57.6M | Sell |
1,464,092
-1,143,170
| -44% | -$45M | 0.02% | 298 |
|
|
2020
Q1 | $86.3M | Hold |
2,607,262
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $105M | Buy |
+2,607,262
| New | +$105M | 0.04% | 230 |
|