Charles Schwab’s Philips PHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
74,811
-523
-0.7% -$12.5K ﹤0.01% 2698
2025
Q1
$1.84M Buy
75,334
+11,484
+18% +$280K ﹤0.01% 2645
2024
Q4
$1.55M Buy
63,850
+6,221
+11% +$151K ﹤0.01% 2754
2024
Q3
$1.81M Buy
57,629
+12,026
+26% +$378K ﹤0.01% 2736
2024
Q2
$1.1M Buy
45,603
+11,003
+32% +$266K ﹤0.01% 2902
2024
Q1
$642K Buy
34,600
+7,212
+26% +$134K ﹤0.01% 2932
2023
Q4
$593K Sell
27,388
-5,380
-16% -$116K ﹤0.01% 3010
2023
Q3
$606K Buy
32,768
+13,744
+72% +$254K ﹤0.01% 2974
2023
Q2
$383K Buy
+19,024
New +$383K ﹤0.01% 3166
2022
Q1
Sell
-9,801
Closed -$309K 3611
2021
Q4
$309K Buy
9,801
+741
+8% +$23.4K ﹤0.01% 3278
2021
Q3
$345K Buy
9,060
+475
+6% +$18.1K ﹤0.01% 3232
2021
Q2
$366K Buy
8,585
+718
+9% +$30.6K ﹤0.01% 3213
2021
Q1
$377K Sell
7,867
-782
-9% -$37.5K ﹤0.01% 3172
2020
Q4
$394K Buy
+8,649
New +$394K ﹤0.01% 3065