Choreo LLC’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
14,524
-621
| -4% | -$14.9K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $369K | Buy |
15,145
+660
| +5% | +$16.1K | 0.01% | 995 |
|
|
2024
Q4 | $352K | Sell |
14,485
-285
| -2% | -$6.93K | 0.01% | 1089 |
|
|
2024
Q3 | $463K | Buy |
14,770
+1,064
| +8% | +$33.3K | 0.01% | 953 |
|
|
2024
Q2 | $330K | Buy |
+13,706
| New | +$330K | 0.01% | 1048 |
|
|
2023
Q2 | – | Sell |
-11,434
| Closed | -$186K | – | 492 |
|
|
2023
Q1 | $186K | Hold |
11,434
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $152K | Hold |
11,434
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $156K | Hold |
11,434
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $219K | Sell |
11,434
-419
| -4% | -$8.03K | 0.01% | 201 |
|
|
2022
Q1 | $310K | Hold |
11,853
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $374K | Hold |
11,853
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $451K | Hold |
11,853
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $505K | Sell |
11,853
-219
| -2% | -$9.33K | 0.03% | 133 |
|
|
2021
Q1 | $579K | Hold |
12,072
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $550K | Hold |
12,072
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $479K | Buy |
12,072
+239
| +2% | +$9.48K | 0.04% | 123 |
|
|
2020
Q2 | $466K | Sell |
11,833
-240
| -2% | -$9.45K | 0.05% | 121 |
|
|
2020
Q1 | $400K | Hold |
12,073
| – | – | 0.05% | 117 |
|
|
2019
Q4 | $486K | Hold |
12,073
| – | – | 0.05% | 120 |
|
|
2019
Q3 | $459K | Sell |
12,073
-8,461
| -41% | -$322K | 0.05% | 117 |
|
|
2019
Q2 | $738K | Sell |
20,534
-3,871
| -16% | -$139K | 0.09% | 97 |
|
|
2019
Q1 | $803K | Buy |
24,405
+812
| +3% | +$26.7K | 0.1% | 93 |
|
|
2018
Q4 | $667K | Sell |
23,593
-332
| -1% | -$9.39K | 0.1% | 96 |
|
|
2018
Q3 | $877K | Sell |
23,925
-17
| -0.1% | -$623 | 0.11% | 88 |
|
|
2018
Q2 | $815K | Buy |
23,942
+337
| +1% | +$11.5K | 0.11% | 97 |
|
|
2018
Q1 | $712K | Sell |
23,605
-47
| -0.2% | -$1.42K | 0.08% | 122 |
|
|
2017
Q4 | $704K | Buy |
23,652
+8,767
| +59% | +$261K | 0.09% | 120 |
|
|
2017
Q3 | $483K | Buy |
14,885
+2,026
| +16% | +$65.7K | 0.06% | 156 |
|
|
2017
Q2 | $363K | Sell |
12,859
-323
| -2% | -$9.12K | 0.05% | 179 |
|
|
2017
Q1 | $325K | Sell |
13,182
-175
| -1% | -$4.32K | 0.05% | 194 |
|
|
2016
Q4 | $314K | Hold |
13,357
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $304K | Hold |
13,357
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $256K | Buy |
13,357
+153
| +1% | +$2.93K | 0.05% | 174 |
|
|
2016
Q1 | $280K | Buy |
13,204
+223
| +2% | +$4.73K | 0.06% | 152 |
|
|
2015
Q4 | $245K | Hold |
12,981
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $226K | Hold |
12,981
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $245K | Sell |
12,981
-1
| -0% | -$19 | 0.06% | 126 |
|
|
2015
Q1 | $264K | Sell |
12,982
-558
| -4% | -$11.3K | 0.07% | 122 |
|
|
2014
Q4 | $282K | Sell |
13,540
-623
| -4% | -$13K | 0.08% | 117 |
|
|
2014
Q3 | $323K | Buy |
14,163
+623
| +5% | +$14.2K | 0.09% | 105 |
|
|
2014
Q2 | $309K | Buy |
13,540
+449
| +3% | +$10.2K | 0.09% | 105 |
|
|
2014
Q1 | $331K | Buy |
+13,091
| New | +$331K | 0.1% | 100 |
|