EARNEST Partners’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $665K | Sell |
27,712
-2,768
| -9% | -$66.4K | ﹤0.01% | 257 |
|
2025
Q1 | $774K | Sell |
30,480
-445
| -1% | -$11.3K | ﹤0.01% | 249 |
|
2024
Q4 | $783K | Hold |
30,925
| – | – | ﹤0.01% | 248 |
|
2024
Q3 | $1.01M | Buy |
30,925
+4,529
| +17% | +$148K | ﹤0.01% | 244 |
|
2024
Q2 | $665K | Sell |
26,396
-11,479
| -30% | -$289K | ﹤0.01% | 248 |
|
2024
Q1 | $758K | Sell |
37,875
-2,527
| -6% | -$50.5K | ﹤0.01% | 249 |
|
2023
Q4 | $943K | Sell |
40,402
-2,104
| -5% | -$49.1K | ﹤0.01% | 247 |
|
2023
Q3 | $848K | Sell |
42,506
-5,184
| -11% | -$103K | ﹤0.01% | 256 |
|
2023
Q2 | $1.03M | Sell |
47,690
-23,971
| -33% | -$520K | 0.01% | 244 |
|
2023
Q1 | $1.31M | Hold |
71,661
| – | – | 0.01% | 229 |
|
2022
Q4 | $1.07M | Buy |
71,661
+32,247
| +82% | +$483K | 0.01% | 234 |
|
2022
Q3 | $607K | Buy |
39,414
+7,216
| +22% | +$111K | ﹤0.01% | 234 |
|
2022
Q2 | $693K | Buy |
32,198
+9,911
| +44% | +$213K | ﹤0.01% | 232 |
|
2022
Q1 | $680K | Hold |
22,287
| – | – | ﹤0.01% | 227 |
|
2021
Q4 | $821K | Hold |
22,287
| – | – | ﹤0.01% | 227 |
|
2021
Q3 | $990K | Buy |
22,287
+7,472
| +50% | +$332K | 0.01% | 217 |
|
2021
Q2 | $736K | Buy |
+14,815
| New | +$736K | ﹤0.01% | 219 |
|