Diligent Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,645
| Closed | -$381K | – | 371 |
|
|
2025
Q1 | $381K | Hold |
15,645
| – | – | 0.09% | 238 |
|
|
2024
Q4 | $380K | Hold |
15,645
| – | – | 0.09% | 237 |
|
|
2024
Q3 | $491K | Hold |
15,645
| – | – | 0.11% | 200 |
|
|
2024
Q2 | $378K | Sell |
15,645
-3
| -0% | -$73 | 0.09% | 224 |
|
|
2024
Q1 | $290K | Hold |
15,648
| – | – | 0.07% | 260 |
|
|
2023
Q4 | $339K | Sell |
15,648
-1,953
| -11% | -$42.3K | 0.09% | 224 |
|
|
2023
Q3 | $326K | Sell |
17,601
-66
| -0.4% | -$1.22K | 0.1% | 211 |
|
|
2023
Q2 | $355K | Sell |
17,667
-5
| -0% | -$101 | 0.11% | 189 |
|
|
2023
Q1 | $288K | Sell |
17,672
-300
| -2% | -$4.89K | 0.09% | 219 |
|
|
2022
Q4 | $239K | Sell |
17,972
-670
| -4% | -$8.92K | 0.08% | 234 |
|
|
2022
Q3 | $255K | Buy |
18,642
+4,347
| +30% | +$59.5K | 0.09% | 202 |
|
|
2022
Q2 | $273K | Sell |
14,295
-524
| -4% | -$10K | 0.09% | 198 |
|
|
2022
Q1 | $388K | Hold |
14,819
| – | – | 0.11% | 181 |
|
|
2021
Q4 | $468K | Hold |
14,819
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $631K | Hold |
14,819
| – | – | 0.21% | 108 |
|
|
2021
Q2 | $631K | Sell |
14,819
-2,700
| -15% | -$115K | 0.21% | 108 |
|
|
2021
Q1 | $840K | Hold |
17,519
| – | – | 0.31% | 84 |
|
|
2020
Q4 | $798K | Hold |
17,519
| – | – | 0.32% | 76 |
|
|
2020
Q3 | $695K | Buy |
17,519
+339
| +2% | +$13.4K | 0.32% | 77 |
|
|
2020
Q2 | $677K | Sell |
17,180
-349
| -2% | -$13.8K | 0.33% | 77 |
|
|
2020
Q1 | $580K | Sell |
17,529
-265
| -1% | -$8.77K | 0.35% | 73 |
|
|
2019
Q4 | $716K | Hold |
17,794
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $677K | Sell |
17,794
-485
| -3% | -$18.5K | 0.33% | 89 |
|
|
2019
Q2 | $657K | Sell |
18,279
-1,226
| -6% | -$44.1K | 0.33% | 87 |
|
|
2019
Q1 | $642K | Sell |
19,505
-205
| -1% | -$6.75K | 0.37% | 82 |
|
|
2018
Q4 | $557K | Sell |
19,710
-384
| -2% | -$10.9K | 0.37% | 81 |
|
|
2018
Q3 | $736K | Hold |
20,094
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $684K | Sell |
20,094
-1,001
| -5% | -$34.1K | 0.42% | 69 |
|
|
2018
Q1 | $636K | Hold |
21,095
| – | – | 0.38% | 76 |
|
|
2017
Q4 | $628K | Hold |
21,095
| – | – | 0.4% | 77 |
|
|
2017
Q3 | $684K | Hold |
21,095
| – | – | 0.5% | 55 |
|
|
2017
Q2 | $595K | Buy |
+21,095
| New | +$595K | 0.42% | 64 |
|
|
2017
Q1 | – | Sell |
-21,626
| Closed | -$507K | – | 166 |
|
|
2016
Q4 | $507K | Sell |
21,626
-332
| -2% | -$7.78K | 0.4% | 71 |
|
|
2016
Q3 | $500K | Hold |
21,958
| – | – | 0.41% | 65 |
|
|
2016
Q2 | $421K | Sell |
21,958
-10
| -0% | -$192 | 0.4% | 67 |
|
|
2016
Q1 | $466K | Sell |
21,968
-161
| -0.7% | -$3.42K | 0.51% | 60 |
|
|
2015
Q4 | $418K | Sell |
22,129
-824
| -4% | -$15.6K | 0.47% | 61 |
|
|
2015
Q3 | $442K | Hold |
22,953
| – | – | 0.47% | 63 |
|
|
2015
Q2 | $449K | Sell |
22,953
-19
| -0.1% | -$372 | 0.47% | 64 |
|
|
2015
Q1 | $474K | Hold |
22,972
| – | – | 0.49% | 61 |
|
|
2014
Q4 | $458K | Buy |
+22,972
| New | +$458K | 0.47% | 67 |
|