Graham Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,023
| Closed | -$802K | – | 1438 |
|
|
2024
Q4 | $802K | Buy |
+33,023
| New | +$802K | 0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-53,190
| Closed | -$1.29M | – | 1254 |
|
|
2024
Q2 | $1.29M | Sell |
53,190
-14,999
| -22% | -$363K | 0.03% | 326 |
|
|
2024
Q1 | $1.27M | Buy |
+68,189
| New | +$1.27M | 0.02% | 332 |
|