Cresset Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,185
| Closed | -$248K | – | 1725 |
|
|
2025
Q1 | $248K | Sell |
10,185
-2,361
| -19% | -$57.5K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $305K | Sell |
12,546
-42,870
| -77% | -$1.04M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $1.74M | Buy |
55,416
+2,777
| +5% | +$87.2K | 0.01% | 857 |
|
|
2024
Q2 | $1.27M | Buy |
52,639
+35,351
| +204% | +$855K | 0.01% | 916 |
|
|
2024
Q1 | $321K | Buy |
17,288
+4,976
| +40% | +$92.3K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $266K | Buy |
12,312
+1,063
| +9% | +$23K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $208K | Sell |
11,249
-1,632
| -13% | -$30.2K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $259K | Buy |
+12,881
| New | +$259K | ﹤0.01% | 1461 |
|
|
2021
Q4 | – | Sell |
-5,557
| Closed | -$212K | – | 1258 |
|
|
2021
Q3 | $212K | Buy |
+5,557
| New | +$212K | ﹤0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-4,643
| Closed | -$222K | – | 1068 |
|
|
2021
Q1 | $222K | Buy |
+4,643
| New | +$222K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-1,309
| Closed | -$43K | – | 1340 |
|
|
2019
Q1 | $43K | Buy |
1,309
+715
| +120% | +$23.5K | ﹤0.01% | 826 |
|
|
2018
Q4 | $17K | Buy |
+594
| New | +$17K | ﹤0.01% | 749 |
|