Covenant 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 | $831K | Sell |
34,652
-1,466
| -4% | -$35.2K | 0.25% | 45 |
|
|
2025
Q1 | $880K | Hold |
36,118
| – | – | 0.28% | 40 |
|
|
2024
Q4 | $877K | Sell |
36,118
-2
| -0% | -$49 | 0.27% | 43 |
|
|
2024
Q3 | $1.13M | Buy |
36,120
+2
| +0% | +$63 | 0.33% | 40 |
|
|
2024
Q2 | $873K | Sell |
36,118
-1
| -0% | -$24 | 0.27% | 52 |
|
|
2024
Q1 | $670K | Hold |
36,119
| – | – | 0.2% | 71 |
|
|
2023
Q4 | $782K | Sell |
36,119
-85
| -0.2% | -$1.84K | 0.25% | 63 |
|
|
2023
Q3 | $670K | Sell |
36,204
-2,715
| -7% | -$50.2K | 0.24% | 71 |
|
|
2023
Q2 | $783K | Buy |
38,919
+2,799
| +8% | +$56.3K | 0.28% | 54 |
|
|
2023
Q1 | $589K | Buy |
+36,120
| New | +$589K | 0.23% | 75 |
|