Moors & Cabot’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 |
-9,867
| Closed | -$240K | – | 896 |
|
|
2024
Q4 | $240K | Sell |
9,867
-2,451
| -20% | -$59.5K | 0.01% | 739 |
|
|
2024
Q3 | $387K | Sell |
12,318
-430
| -3% | -$13.5K | 0.02% | 573 |
|
|
2024
Q2 | $308K | Sell |
12,748
-182
| -1% | -$4.4K | 0.02% | 615 |
|
|
2024
Q1 | $240K | Sell |
12,930
-229
| -2% | -$4.25K | 0.01% | 753 |
|
|
2023
Q4 | $285K | Buy |
13,159
+150
| +1% | +$3.25K | 0.02% | 644 |
|
|
2023
Q3 | $241K | Sell |
13,009
-450
| -3% | -$8.33K | 0.02% | 668 |
|
|
2023
Q2 | $271K | Sell |
13,459
-4,145
| -24% | -$83.4K | 0.02% | 654 |
|
|
2023
Q1 | $287K | Sell |
17,604
-674
| -4% | -$11K | 0.02% | 618 |
|
|
2022
Q4 | $243K | Sell |
18,278
-2,804
| -13% | -$37.3K | 0.02% | 669 |
|
|
2022
Q3 | $288K | Buy |
21,082
+1,075
| +5% | +$14.7K | 0.02% | 573 |
|
|
2022
Q2 | $383K | Sell |
20,007
-1,050
| -5% | -$20.1K | 0.03% | 488 |
|
|
2022
Q1 | $551K | Buy |
21,057
+2,260
| +12% | +$59.1K | 0.03% | 437 |
|
|
2021
Q4 | $593K | Sell |
18,797
-351
| -2% | -$11.1K | 0.04% | 413 |
|
|
2021
Q3 | $731K | Sell |
19,148
-4
| -0% | -$153 | 0.05% | 347 |
|
|
2021
Q2 | $815K | Buy |
19,152
+643
| +3% | +$27.4K | 0.06% | 309 |
|
|
2021
Q1 | $890K | Sell |
18,509
-2,268
| -11% | -$109K | 0.07% | 264 |
|
|
2020
Q4 | $949K | Buy |
20,777
+471
| +2% | +$21.5K | 0.08% | 233 |
|
|
2020
Q3 | $806K | Buy |
20,306
+1,975
| +11% | +$78.4K | 0.08% | 242 |
|
|
2020
Q2 | $718K | Buy |
18,331
+4,638
| +34% | +$182K | 0.08% | 241 |
|
|
2020
Q1 | $453K | Sell |
13,693
-8,084
| -37% | -$267K | 0.07% | 268 |
|
|
2019
Q4 | $876K | Sell |
21,777
-226
| -1% | -$9.09K | 0.09% | 223 |
|
|
2019
Q3 | $838K | Buy |
22,003
+1,342
| +6% | +$51.1K | 0.09% | 221 |
|
|
2019
Q2 | $747K | Sell |
20,661
-440
| -2% | -$15.9K | 0.09% | 223 |
|
|
2019
Q1 | $691K | Sell |
21,101
-4,174
| -17% | -$137K | 0.09% | 224 |
|
|
2018
Q4 | $717K | Sell |
25,275
-263
| -1% | -$7.46K | 0.11% | 190 |
|
|
2018
Q3 | $939K | Sell |
25,538
-1,091
| -4% | -$40.1K | 0.11% | 200 |
|
|
2018
Q2 | $902K | Sell |
26,629
-539
| -2% | -$18.3K | 0.12% | 193 |
|
|
2018
Q1 | $819K | Buy |
27,168
+444
| +2% | +$13.4K | 0.11% | 217 |
|
|
2017
Q4 | $798K | Buy |
26,724
+64
| +0.2% | +$1.91K | 0.11% | 222 |
|
|
2017
Q3 | $865K | Buy |
26,660
+571
| +2% | +$18.5K | 0.13% | 192 |
|
|
2017
Q2 | $736K | Sell |
26,089
-406
| -2% | -$11.5K | 0.12% | 206 |
|
|
2017
Q1 | $655K | Buy |
26,495
+409
| +2% | +$10.1K | 0.11% | 223 |
|
|
2016
Q4 | $613K | Hold |
26,086
| – | – | 0.1% | 242 |
|
|
2016
Q3 | $593K | Buy |
26,086
+7,282
| +39% | +$166K | 0.1% | 241 |
|
|
2016
Q2 | $359K | Buy |
18,804
+600
| +3% | +$11.5K | 0.06% | 332 |
|
|
2016
Q1 | $382K | Buy |
18,204
+51
| +0.3% | +$1.07K | 0.07% | 295 |
|
|
2015
Q4 | $345K | Sell |
18,153
-357
| -2% | -$6.79K | 0.06% | 322 |
|
|
2015
Q3 | $323K | Sell |
18,510
-42
| -0.2% | -$733 | 0.06% | 346 |
|
|
2015
Q2 | $353K | Sell |
18,552
-223
| -1% | -$4.24K | 0.06% | 345 |
|
|
2015
Q1 | $381K | Buy |
18,775
+1,007
| +6% | +$20.4K | 0.06% | 321 |
|
|
2014
Q4 | $374K | Sell |
17,768
-2,324
| -12% | -$48.9K | 0.06% | 325 |
|
|
2014
Q3 | $460K | Sell |
20,092
-992
| -5% | -$22.7K | 0.08% | 273 |
|
|
2014
Q2 | $483K | Buy |
21,084
+209
| +1% | +$4.79K | 0.08% | 278 |
|
|
2014
Q1 | $528K | Buy |
+20,875
| New | +$528K | 0.13% | 177 |
|