Caprock Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226K | Buy |
+9,270
| New | +$226K | 0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-7,465
| Closed | -$358K | – | 550 |
|
|
2021
Q1 | $358K | Sell |
7,465
-1,595
| -18% | -$76.5K | 0.04% | 292 |
|
|
2020
Q4 | $413K | Sell |
9,060
-122
| -1% | -$5.56K | 0.05% | 260 |
|
|
2020
Q3 | $364K | Buy |
9,182
+441
| +5% | +$17.5K | 0.05% | 257 |
|
|
2020
Q2 | $344K | Sell |
8,741
-118
| -1% | -$4.64K | 0.05% | 263 |
|
|
2020
Q1 | $293K | Buy |
8,859
+448
| +5% | +$14.8K | 0.06% | 240 |
|
|
2019
Q4 | $338K | Buy |
8,411
+953
| +13% | +$38.3K | 0.06% | 227 |
|
|
2019
Q3 | $284K | Sell |
7,458
-63
| -0.8% | -$2.4K | 0.06% | 244 |
|
|
2019
Q2 | $270K | Sell |
7,521
-4,849
| -39% | -$174K | 0.05% | 257 |
|
|
2019
Q1 | $407K | Buy |
12,370
+1,528
| +14% | +$50.3K | 0.08% | 208 |
|
|
2018
Q4 | $306K | Buy |
10,842
+1,303
| +14% | +$36.8K | 0.07% | 235 |
|
|
2018
Q3 | $349K | Sell |
9,539
-1,428
| -13% | -$52.2K | 0.07% | 238 |
|
|
2018
Q2 | $373K | Sell |
10,967
-5,626
| -34% | -$191K | 0.08% | 233 |
|
|
2018
Q1 | $500K | Buy |
16,593
+218
| +1% | +$6.57K | 0.11% | 183 |
|
|
2017
Q4 | $524K | Sell |
16,375
-636
| -4% | -$20.4K | 0.1% | 197 |
|
|
2017
Q3 | $552K | Buy |
17,011
+531
| +3% | +$17.2K | 0.12% | 177 |
|
|
2017
Q2 | $465K | Buy |
+16,480
| New | +$465K | 0.1% | 185 |
|
|
2016
Q2 | – | Sell |
-10,451
| Closed | -$221K | – | 330 |
|
|
2016
Q1 | $221K | Buy |
+10,451
| New | +$221K | 0.05% | 290 |
|