Highland Capital Management (Tennessee)’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
72,317
-4,277
| -6% | -$103K | 0.09% | 185 |
|
2025
Q1 | $1.87M | Sell |
76,594
-7,088
| -8% | -$173K | 0.11% | 166 |
|
2024
Q4 | $2.03M | Sell |
83,682
-2,002
| -2% | -$48.6K | 0.12% | 155 |
|
2024
Q3 | $2.69M | Sell |
85,684
-482
| -0.6% | -$15.1K | 0.15% | 151 |
|
2024
Q2 | $2.08M | Sell |
86,166
-4,459
| -5% | -$108K | 0.12% | 158 |
|
2024
Q1 | $1.68M | Hold |
90,625
| – | – | 0.1% | 185 |
|
2023
Q4 | $1.96M | Sell |
90,625
-1,618
| -2% | -$35K | 0.12% | 175 |
|
2023
Q3 | $1.71M | Buy |
92,243
+5,078
| +6% | +$93.9K | 0.12% | 177 |
|
2023
Q2 | $1.75M | Buy |
87,165
+204
| +0.2% | +$4.11K | 0.11% | 179 |
|
2023
Q1 | $1.42M | Buy |
86,961
+337
| +0.4% | +$5.49K | 0.1% | 166 |
|
2022
Q4 | $1.15M | Sell |
86,624
-56
| -0.1% | -$745 | 0.08% | 221 |
|
2022
Q3 | $1.19M | Sell |
86,680
-5,983
| -6% | -$81.8K | 0.09% | 204 |
|
2022
Q2 | $1.77M | Sell |
92,663
-3,387
| -4% | -$64.8K | 0.13% | 173 |
|
2022
Q1 | $2.51M | Buy |
96,050
+234
| +0.2% | +$6.12K | 0.15% | 157 |
|
2021
Q4 | $3.03M | Buy |
95,816
+1,926
| +2% | +$60.8K | 0.17% | 146 |
|
2021
Q3 | $3.58M | Sell |
93,890
-1,196
| -1% | -$45.5K | 0.22% | 131 |
|
2021
Q2 | $4.05M | Sell |
95,086
-7,352
| -7% | -$313K | 0.24% | 122 |
|
2021
Q1 | $4.91M | Sell |
102,438
-1,491
| -1% | -$71.5K | 0.3% | 96 |
|
2020
Q4 | $4.74M | Buy |
103,929
+6,594
| +7% | +$300K | 0.3% | 92 |
|
2020
Q3 | $3.86M | Buy |
97,335
+1,437
| +1% | +$57K | 0.28% | 101 |
|
2020
Q2 | $3.78M | Sell |
95,898
-21,111
| -18% | -$832K | 0.3% | 97 |
|
2020
Q1 | $3.87M | Buy |
117,009
+4,900
| +4% | +$162K | 0.37% | 80 |
|
2019
Q4 | $4.51M | Sell |
112,109
-2,147
| -2% | -$86.4K | 0.31% | 91 |
|
2019
Q3 | $4.35M | Sell |
114,256
-2,062
| -2% | -$78.4K | 0.32% | 89 |
|
2019
Q2 | $4.18M | Sell |
116,318
-5,875
| -5% | -$211K | 0.31% | 91 |
|
2019
Q1 | $4.02M | Buy |
122,193
+800
| +0.7% | +$26.3K | 0.31% | 103 |
|
2018
Q4 | $3.43M | Sell |
121,393
-1
| -0% | -$28 | 0.29% | 103 |
|
2018
Q3 | $4.45M | Buy |
121,394
+310
| +0.3% | +$11.4K | 0.32% | 94 |
|
2018
Q2 | $4.12M | Sell |
121,084
-3,923
| -3% | -$133K | 0.31% | 97 |
|
2018
Q1 | $3.77M | Sell |
125,007
-6,695
| -5% | -$202K | 0.29% | 101 |
|
2017
Q4 | $3.92M | Sell |
131,702
-2,832
| -2% | -$84.3K | 0.3% | 101 |
|
2017
Q3 | $4.36M | Buy |
134,534
+7,789
| +6% | +$253K | 0.35% | 91 |
|
2017
Q2 | $3.57M | Buy |
126,745
+6,349
| +5% | +$179K | 0.29% | 109 |
|
2017
Q1 | $2.97M | Buy |
120,396
+13,087
| +12% | +$323K | 0.24% | 116 |
|
2016
Q4 | $2.52M | Sell |
107,309
-390
| -0.4% | -$9.16K | 0.21% | 122 |
|
2016
Q3 | $2.45M | Hold |
107,699
| – | – | 0.21% | 131 |
|
2016
Q2 | $2.06M | Buy |
107,699
+1,332
| +1% | +$25.5K | 0.18% | 140 |
|
2016
Q1 | $2.25M | Sell |
106,367
-478
| -0.4% | -$10.1K | 0.19% | 131 |
|
2015
Q4 | $2.02M | Sell |
106,845
-2,978
| -3% | -$56.2K | 0.16% | 159 |
|
2015
Q3 | $1.91M | Sell |
109,823
-6,094
| -5% | -$106K | 0.16% | 168 |
|
2015
Q2 | $2.19M | Buy |
+115,917
| New | +$2.19M | 0.17% | 169 |
|