Freedom Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,673
| Closed | -$305K | – | 818 |
|
|
2022
Q1 | $305K | Sell |
11,673
-11,549
| -50% | -$302K | 0.03% | 611 |
|
|
2021
Q4 | $733K | Sell |
23,222
-488
| -2% | -$15.4K | 0.05% | 431 |
|
|
2021
Q3 | $903K | Sell |
23,710
-1,300
| -5% | -$49.5K | 0.07% | 337 |
|
|
2021
Q2 | $1.07M | Sell |
25,010
-397
| -2% | -$16.9K | 0.08% | 312 |
|
|
2021
Q1 | $1.22M | Buy |
25,407
+16,301
| +179% | +$782K | 0.09% | 253 |
|
|
2020
Q4 | $415K | Buy |
9,106
+452
| +5% | +$20.6K | 0.05% | 385 |
|
|
2020
Q3 | $343K | Sell |
8,654
-5,777
| -40% | -$229K | 0.04% | 378 |
|
|
2020
Q2 | $569K | Buy |
14,431
+361
| +3% | +$14.2K | 0.06% | 239 |
|
|
2020
Q1 | $557K | Buy |
14,070
+6,146
| +78% | +$243K | 0.05% | 313 |
|
|
2019
Q4 | $319K | Sell |
7,924
-1,808
| -19% | -$72.8K | 0.03% | 472 |
|
|
2019
Q3 | $370K | Sell |
9,732
-600
| -6% | -$22.8K | 0.03% | 443 |
|
|
2019
Q2 | $371K | Sell |
10,332
-1,125
| -10% | -$40.4K | 0.03% | 443 |
|
|
2019
Q1 | $377K | Sell |
11,457
-3,667
| -24% | -$121K | 0.03% | 451 |
|
|
2018
Q4 | $427K | Sell |
15,124
-2,786
| -16% | -$78.7K | 0.03% | 465 |
|
|
2018
Q3 | $634K | Sell |
17,910
-797
| -4% | -$28.2K | 0.04% | 444 |
|
|
2018
Q2 | $637K | Buy |
18,707
+1,711
| +10% | +$58.3K | 0.04% | 463 |
|
|
2018
Q1 | $513K | Buy |
16,996
+1,242
| +8% | +$37.5K | 0.03% | 608 |
|
|
2017
Q4 | $469K | Buy |
15,754
+8,050
| +104% | +$240K | 0.02% | 656 |
|
|
2017
Q3 | $250K | Buy |
+7,704
| New | +$250K | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-24,105
| Closed | -$549K | – | 610 |
|
|
2014
Q3 | $549K | Buy |
+24,105
| New | +$549K | 0.1% | 216 |
|