Cerity Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
80,501
-3,683
| -4% | -$88.3K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $2.05M | Buy |
84,184
+19,706
| +31% | +$480K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.68M | Buy |
64,478
+1,823
| +3% | +$47.6K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $1.97M | Buy |
62,655
+8,990
| +17% | +$282K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.3M | Sell |
53,665
-8,587
| -14% | -$208K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.15M | Buy |
62,252
+14,378
| +30% | +$267K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.04M | Buy |
47,874
+3,429
| +8% | +$74.2K | ﹤0.01% | 967 |
|
|
2023
Q3 | $822K | Sell |
44,445
-2,606
| -6% | -$48.2K | ﹤0.01% | 811 |
|
|
2023
Q2 | $947K | Buy |
47,051
+3,220
| +7% | +$64.8K | ﹤0.01% | 940 |
|
|
2023
Q1 | $715K | Buy |
43,831
+5,166
| +13% | +$84.3K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $515K | Buy |
38,665
+14,165
| +58% | +$189K | ﹤0.01% | 937 |
|
|
2022
Q3 | $334K | Buy |
+24,500
| New | +$334K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-9,205
| Closed | -$350K | – | 561 |
|
|
2019
Q3 | $350K | Buy |
+9,205
| New | +$350K | 0.02% | 371 |
|
|
2019
Q2 | – | Sell |
-16,270
| Closed | -$535K | – | 562 |
|
|
2019
Q1 | $535K | Buy |
16,270
+8,259
| +103% | +$272K | 0.04% | 316 |
|
|
2018
Q4 | $226K | Buy |
8,011
+112
| +1% | +$3.16K | 0.02% | 455 |
|
|
2018
Q3 | $289K | Buy |
7,899
+1,223
| +18% | +$44.7K | 0.02% | 424 |
|
|
2018
Q2 | $227K | Buy |
+6,676
| New | +$227K | 0.02% | 489 |
|