London & Capital Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
156,965
-438,752
| -74% | -$10.5M | 0.29% | 50 |
|
|
2025
Q1 | $14.5M | Sell |
595,717
-91,585
| -13% | -$2.23M | 1.24% | 28 |
|
|
2024
Q4 | $16.7M | Buy |
687,302
+27,932
| +4% | +$679K | 1.42% | 29 |
|
|
2024
Q3 | $20.7M | Buy |
659,370
+22,257
| +3% | +$699K | 1.64% | 27 |
|
|
2024
Q2 | $15.4M | Buy |
637,113
+9,770
| +2% | +$236K | 1.3% | 32 |
|
|
2024
Q1 | $11.6M | Buy |
627,343
+67,538
| +12% | +$1.25M | 0.89% | 39 |
|
|
2023
Q4 | $12.1M | Sell |
559,805
-5,898
| -1% | -$128K | 1.02% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
565,703
+33,421
| +6% | +$618K | 0.96% | 34 |
|
|
2023
Q2 | $10.7M | Sell |
532,282
-39,733
| -7% | -$800K | 1.06% | 33 |
|
|
2023
Q1 | $9.32M | Buy |
572,015
+23,328
| +4% | +$380K | 0.88% | 37 |
|
|
2022
Q4 | $7.3M | Sell |
548,687
-24,833
| -4% | -$331K | 0.67% | 39 |
|
|
2022
Q3 | $7.84M | Buy |
573,520
+44,355
| +8% | +$606K | 0.73% | 41 |
|
|
2022
Q2 | $10.1M | Buy |
529,165
+119,910
| +29% | +$2.29M | 0.8% | 38 |
|
|
2022
Q1 | $10.7M | Buy |
409,255
+60,522
| +17% | +$1.58M | 0.79% | 37 |
|
|
2021
Q4 | $11M | Buy |
348,733
+88,416
| +34% | +$2.79M | 0.68% | 40 |
|
|
2021
Q3 | $9.91M | Buy |
260,317
+29,285
| +13% | +$1.11M | 0.72% | 41 |
|
|
2021
Q2 | $9.84M | Buy |
231,032
+6,402
| +3% | +$273K | 0.81% | 41 |
|
|
2021
Q1 | $10.8M | Buy |
224,630
+7,074
| +3% | +$339K | 1.01% | 39 |
|
|
2020
Q4 | $9.91M | Sell |
217,556
-18,864
| -8% | -$859K | 1.1% | 35 |
|
|
2020
Q3 | $9.38M | Buy |
236,420
+31,736
| +16% | +$1.26M | 1.25% | 27 |
|
|
2020
Q2 | $8.06M | Sell |
204,684
-19,818
| -9% | -$781K | 1.4% | 23 |
|
|
2020
Q1 | $7.43M | Buy |
224,502
+23,704
| +12% | +$785K | 1.75% | 17 |
|
|
2019
Q4 | $8.08M | Sell |
200,798
-2,504
| -1% | -$101K | 1.3% | 20 |
|
|
2019
Q3 | $7.73M | Buy |
203,302
+56,475
| +38% | +$2.15M | 1.32% | 21 |
|
|
2019
Q2 | $5.27M | Buy |
+146,827
| New | +$5.27M | 1.11% | 21 |
|