Diligent Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,226
| Closed | -$381K | – | 371 |
|
|
2025
Q1 | $381K | Hold |
16,226
| – | – | 0.09% | 238 |
|
|
2024
Q4 | $380K | Hold |
16,226
| – | – | 0.09% | 237 |
|
|
2024
Q3 | $491K | Hold |
16,226
| – | – | 0.11% | 200 |
|
|
2024
Q2 | $378K | Sell |
16,226
-3
| -0% | -$67 | 0.09% | 224 |
|
|
2024
Q1 | $290K | Hold |
16,229
| – | – | 0.07% | 260 |
|
|
2023
Q4 | $339K | Sell |
16,229
-2,026
| -11% | -$36.8K | 0.09% | 224 |
|
|
2023
Q3 | $326K | Sell |
18,255
-68
| -0.4% | -$1.3K | 0.1% | 211 |
|
|
2023
Q2 | $355K | Sell |
18,323
-6
| -0% | -$105 | 0.11% | 189 |
|
|
2023
Q1 | $288K | Sell |
18,329
-310
| -2% | -$4.46K | 0.09% | 219 |
|
|
2022
Q4 | $239K | Sell |
18,639
-695
| -4% | -$8.38K | 0.08% | 234 |
|
|
2022
Q3 | $255K | Buy |
19,334
+4,508
| +30% | +$73.2K | 0.09% | 202 |
|
|
2022
Q2 | $273K | Sell |
14,826
-543
| -4% | -$11.7K | 0.09% | 198 |
|
|
2022
Q1 | $388K | Hold |
15,369
| – | – | 0.11% | 181 |
|
|
2021
Q4 | $468K | Hold |
15,369
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $631K | Hold |
15,369
| – | – | 0.21% | 108 |
|
|
2021
Q2 | $631K | Sell |
15,369
-2,800
| -15% | -$129K | 0.21% | 108 |
|
|
2021
Q1 | $840K | Hold |
18,169
| – | – | 0.31% | 84 |
|
|
2020
Q4 | $798K | Hold |
18,169
| – | – | 0.32% | 76 |
|
|
2020
Q3 | $695K | Buy |
18,169
+351
| +2% | +$14.1K | 0.32% | 77 |
|
|
2020
Q2 | $677K | Sell |
17,818
-361
| -2% | -$12.6K | 0.33% | 77 |
|
|
2020
Q1 | $580K | Sell |
18,179
-276
| -1% | -$9.76K | 0.35% | 73 |
|
|
2019
Q4 | $716K | Hold |
18,455
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $677K | Sell |
18,455
-503
| -3% | -$18.5K | 0.33% | 89 |
|
|
2019
Q2 | $657K | Sell |
18,958
-1,271
| -6% | -$40.8K | 0.33% | 87 |
|
|
2019
Q1 | $642K | Sell |
20,229
-213
| -1% | -$6.34K | 0.37% | 82 |
|
|
2018
Q4 | $557K | Sell |
20,442
-398
| -2% | -$11.8K | 0.37% | 81 |
|
|
2018
Q3 | $736K | Hold |
20,840
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $684K | Sell |
20,840
-1,038
| -5% | -$33.2K | 0.42% | 69 |
|
|
2018
Q1 | $636K | Hold |
21,878
| – | – | 0.38% | 76 |
|
|
2017
Q4 | $628K | Hold |
21,878
| – | – | 0.4% | 77 |
|
|
2017
Q3 | $684K | Hold |
21,878
| – | – | 0.5% | 55 |
|
|
2017
Q2 | $595K | Buy |
+21,878
| New | +$573K | 0.42% | 64 |
|
|
2017
Q1 | – | Sell |
-22,429
| Closed | -$507K | – | 166 |
|
|
2016
Q4 | $507K | Sell |
22,429
-344
| -2% | -$7.5K | 0.4% | 71 |
|
|
2016
Q3 | $500K | Hold |
22,773
| – | – | 0.41% | 65 |
|
|
2016
Q2 | $421K | Sell |
22,773
-11
| -0% | -$213 | 0.4% | 67 |
|
|
2016
Q1 | $466K | Sell |
22,784
-166
| -0.7% | -$3.07K | 0.51% | 60 |
|
|
2015
Q4 | $418K | Sell |
22,950
-855
| -4% | -$16K | 0.47% | 61 |
|
|
2015
Q3 | $442K | Hold |
23,805
| – | – | 0.47% | 63 |
|
|
2015
Q2 | $449K | Sell |
23,805
-19
| -0.1% | -$375 | 0.47% | 64 |
|
|
2015
Q1 | $474K | Hold |
23,824
| – | – | 0.49% | 61 |
|
|
2014
Q4 | $458K | Buy |
+23,824
| New | +$475K | 0.47% | 67 |
|
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FMI
CCM
BIP
