Holderness Investments Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
16,550
-9
| -0.1% | -$216 | 0.09% | 180 |
|
|
2025
Q1 | $404K | Hold |
16,559
| – | – | 0.09% | 174 |
|
|
2024
Q4 | $402K | Sell |
16,559
-732
| -4% | -$17.8K | 0.09% | 177 |
|
|
2024
Q3 | $543K | Sell |
17,291
-227
| -1% | -$7.13K | 0.12% | 147 |
|
|
2024
Q2 | $424K | Sell |
17,518
-10
| -0.1% | -$242 | 0.1% | 164 |
|
|
2024
Q1 | $325K | Sell |
17,528
-49
| -0.3% | -$909 | 0.08% | 197 |
|
|
2023
Q4 | $380K | Hold |
17,577
| – | – | 0.1% | 168 |
|
|
2023
Q3 | $325K | Sell |
17,577
-216
| -1% | -$4K | 0.13% | 146 |
|
|
2023
Q2 | $358K | Sell |
17,793
-10
| -0.1% | -$201 | 0.13% | 138 |
|
|
2023
Q1 | $290K | Sell |
17,803
-187
| -1% | -$3.05K | 0.12% | 156 |
|
|
2022
Q4 | $239K | Sell |
17,990
-4,644
| -21% | -$61.8K | 0.1% | 167 |
|
|
2022
Q3 | $309K | Hold |
22,634
| – | – | 0.14% | 146 |
|
|
2022
Q2 | $433K | Sell |
22,634
-1,947
| -8% | -$37.2K | 0.18% | 121 |
|
|
2022
Q1 | $643K | Buy |
24,581
+940
| +4% | +$24.6K | 0.21% | 108 |
|
|
2021
Q4 | $746K | Sell |
23,641
-33
| -0.1% | -$1.04K | 0.22% | 112 |
|
|
2021
Q3 | $901K | Hold |
23,674
| – | – | 0.3% | 90 |
|
|
2021
Q2 | $1.01M | Sell |
23,674
-439
| -2% | -$18.7K | 0.33% | 82 |
|
|
2021
Q1 | $1.16M | Sell |
24,113
-115
| -0.5% | -$5.52K | 0.42% | 67 |
|
|
2020
Q4 | $1.1M | Sell |
24,228
-2,622
| -10% | -$119K | 0.43% | 63 |
|
|
2020
Q3 | $1.07M | Hold |
26,850
| – | – | 0.44% | 62 |
|
|
2020
Q2 | $1.06M | Sell |
26,850
-17
| -0.1% | -$670 | 0.47% | 60 |
|
|
2020
Q1 | $889K | Sell |
26,867
-1,683
| -6% | -$55.7K | 0.5% | 60 |
|
|
2019
Q4 | $1.15M | Sell |
28,550
-518
| -2% | -$20.8K | 0.49% | 61 |
|
|
2019
Q3 | $1.11M | Sell |
29,068
-1,065
| -4% | -$40.5K | 0.51% | 56 |
|
|
2019
Q2 | $1.08M | Sell |
30,133
-589
| -2% | -$21.2K | 0.49% | 59 |
|
|
2019
Q1 | $1.01M | Sell |
30,722
-220
| -0.7% | -$7.24K | 0.48% | 62 |
|
|
2018
Q4 | $875K | Hold |
30,942
| – | – | 0.48% | 61 |
|
|
2018
Q3 | $1.13M | Hold |
30,942
| – | – | 0.51% | 58 |
|
|
2018
Q2 | $1.05M | Sell |
30,942
-753
| -2% | -$25.6K | 0.51% | 58 |
|
|
2018
Q1 | $956K | Sell |
31,695
-874
| -3% | -$26.4K | 0.47% | 68 |
|
|
2017
Q4 | $969K | Sell |
32,569
-2
| -0% | -$60 | 0.48% | 66 |
|
|
2017
Q3 | $1.06M | Sell |
32,571
-1,167
| -3% | -$37.8K | 0.55% | 63 |
|
|
2017
Q2 | $951K | Sell |
33,738
-849
| -2% | -$23.9K | 0.5% | 66 |
|
|
2017
Q1 | $853K | Hold |
34,587
| – | – | 0.43% | 74 |
|
|
2016
Q4 | $812K | Hold |
34,587
| – | – | 0.72% | 50 |
|
|
2016
Q3 | $786K | Sell |
34,587
-138
| -0.4% | -$3.14K | 0.79% | 50 |
|
|
2016
Q2 | $665K | Sell |
34,725
-1,968
| -5% | -$37.7K | 0.67% | 53 |
|
|
2016
Q1 | $778K | Sell |
36,693
-388
| -1% | -$8.23K | 0.74% | 51 |
|
|
2015
Q4 | $701K | Buy |
37,081
+322
| +0.9% | +$6.09K | 0.69% | 50 |
|
|
2015
Q3 | $640K | Buy |
36,759
+602
| +2% | +$10.5K | 0.67% | 54 |
|
|
2015
Q2 | $683K | Buy |
36,157
+2,928
| +9% | +$55.3K | 0.7% | 52 |
|
|
2015
Q1 | $677K | Sell |
33,229
-4,937
| -13% | -$101K | 0.69% | 51 |
|
|
2014
Q4 | $795K | Buy |
+38,166
| New | +$795K | 0.81% | 47 |
|