Group One Trading’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3166 |
|
|
2024
Q4 | – | Sell |
-4,199
| Closed | -$132K | – | 3085 |
|
|
2024
Q3 | $132K | Sell |
4,199
-845
| -17% | -$26.5K | ﹤0.01% | 799 |
|
|
2024
Q2 | $122K | Buy |
+5,044
| New | +$122K | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2960 |
|
|
2023
Q3 | – | Sell |
-2,852
| Closed | -$57.4K | – | 2979 |
|
|
2023
Q2 | $57.4K | Buy |
+2,852
| New | +$57.4K | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-4,382
| Closed | -$58.3K | – | 2865 |
|
|
2022
Q4 | $58.3K | Buy |
+4,382
| New | +$58.3K | ﹤0.01% | 1053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$2K | – | 2245 |
|
|
2020
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-8,146
| Closed | -$328K | – | 1991 |
|
|
2019
Q4 | $328K | Buy |
+8,146
| New | +$328K | ﹤0.01% | 520 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q1 | – | Sell |
-31,291
| Closed | -$884K | – | 1808 |
|
|
2018
Q4 | $884K | Buy |
+31,291
| New | +$884K | 0.01% | 274 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q1 | – | Sell |
-447
| Closed | -$13K | – | 1767 |
|
|
2017
Q4 | $13K | Buy |
+447
| New | +$13K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2017
Q2 | – | Sell |
-555
| Closed | -$14K | – | 1716 |
|
|
2017
Q1 | $14K | Buy |
+555
| New | +$14K | ﹤0.01% | 1042 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2016
Q1 | – | Sell |
-5,591
| Closed | -$106K | – | 1602 |
|
|
2015
Q4 | $106K | Sell |
5,591
-6,129
| -52% | -$116K | ﹤0.01% | 710 |
|
|
2015
Q3 | $204K | Buy |
+11,720
| New | +$204K | ﹤0.01% | 582 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$4K | – | 1835 |
|
|
2014
Q2 | $4K | Sell |
185
-519
| -74% | -$11.2K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $18K | Buy |
+704
| New | +$18K | ﹤0.01% | 1137 |
|
|
2013
Q4 | – | Sell |
-287
| Closed | -$7K | – | 1807 |
|
|
2013
Q3 | $7K | Buy |
287
+32
| +13% | +$780 | ﹤0.01% | 1234 |
|
|
2013
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 1281 |
|