Moors & Cabot’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,233
| Closed | -$240K | – | 912 |
|
|
2024
Q4 | $240K | Sell |
10,233
-2,542
| -20% | -$65.7K | 0.01% | 739 |
|
|
2024
Q3 | $387K | Sell |
12,775
-447
| -3% | -$11.9K | 0.02% | 573 |
|
|
2024
Q2 | $308K | Sell |
13,222
-188
| -1% | -$4.22K | 0.02% | 615 |
|
|
2024
Q1 | $240K | Sell |
13,410
-238
| -2% | -$4.56K | 0.01% | 753 |
|
|
2023
Q4 | $285K | Buy |
13,648
+156
| +1% | +$2.84K | 0.02% | 644 |
|
|
2023
Q3 | $241K | Sell |
13,492
-467
| -3% | -$8.96K | 0.02% | 668 |
|
|
2023
Q2 | $271K | Sell |
13,959
-4,298
| -24% | -$75.2K | 0.02% | 654 |
|
|
2023
Q1 | $287K | Sell |
18,257
-700
| -4% | -$10.1K | 0.02% | 618 |
|
|
2022
Q4 | $243K | Sell |
18,957
-2,908
| -13% | -$35.1K | 0.02% | 669 |
|
|
2022
Q3 | $288K | Buy |
21,865
+1,115
| +5% | +$18.1K | 0.02% | 573 |
|
|
2022
Q2 | $383K | Sell |
20,750
-1,088
| -5% | -$23.4K | 0.03% | 488 |
|
|
2022
Q1 | $551K | Buy |
21,838
+2,343
| +12% | +$64K | 0.03% | 437 |
|
|
2021
Q4 | $593K | Sell |
19,495
-364
| -2% | -$12.4K | 0.04% | 413 |
|
|
2021
Q3 | $731K | Sell |
19,859
-4
| -0% | -$152 | 0.05% | 347 |
|
|
2021
Q2 | $815K | Buy |
19,863
+667
| +3% | +$30.8K | 0.06% | 309 |
|
|
2021
Q1 | $890K | Sell |
19,196
-2,352
| -11% | -$107K | 0.07% | 264 |
|
|
2020
Q4 | $949K | Buy |
21,548
+488
| +2% | +$20.1K | 0.08% | 233 |
|
|
2020
Q3 | $806K | Buy |
21,060
+2,049
| +11% | +$82.2K | 0.08% | 242 |
|
|
2020
Q2 | $718K | Buy |
19,011
+4,810
| +34% | +$167K | 0.08% | 241 |
|
|
2020
Q1 | $453K | Sell |
14,201
-8,384
| -37% | -$297K | 0.07% | 268 |
|
|
2019
Q4 | $876K | Sell |
22,585
-235
| -1% | -$8.5K | 0.09% | 223 |
|
|
2019
Q3 | $838K | Buy |
22,820
+1,392
| +6% | +$51.2K | 0.09% | 221 |
|
|
2019
Q2 | $747K | Sell |
21,428
-457
| -2% | -$14.7K | 0.09% | 223 |
|
|
2019
Q1 | $691K | Sell |
21,885
-4,328
| -17% | -$129K | 0.09% | 224 |
|
|
2018
Q4 | $717K | Sell |
26,213
-273
| -1% | -$8.06K | 0.11% | 190 |
|
|
2018
Q3 | $939K | Sell |
26,486
-1,131
| -4% | -$38.7K | 0.11% | 200 |
|
|
2018
Q2 | $902K | Sell |
27,617
-560
| -2% | -$17.9K | 0.12% | 193 |
|
|
2018
Q1 | $819K | Buy |
28,177
+461
| +2% | +$13.7K | 0.11% | 217 |
|
|
2017
Q4 | $798K | Buy |
27,716
+66
| +0.2% | +$1.99K | 0.11% | 222 |
|
|
2017
Q3 | $865K | Buy |
27,650
+593
| +2% | +$17.3K | 0.13% | 192 |
|
|
2017
Q2 | $736K | Sell |
27,057
-421
| -2% | -$11K | 0.12% | 206 |
|
|
2017
Q1 | $655K | Buy |
27,478
+424
| +2% | +$9.51K | 0.11% | 223 |
|
|
2016
Q4 | $613K | Hold |
27,054
| – | – | 0.1% | 242 |
|
|
2016
Q3 | $593K | Buy |
27,054
+7,552
| +39% | +$155K | 0.1% | 241 |
|
|
2016
Q2 | $359K | Buy |
19,502
+622
| +3% | +$12K | 0.06% | 332 |
|
|
2016
Q1 | $382K | Buy |
18,880
+53
| +0.3% | +$979 | 0.07% | 295 |
|
|
2015
Q4 | $345K | Sell |
18,827
-370
| -2% | -$6.93K | 0.06% | 322 |
|
|
2015
Q3 | $323K | Sell |
19,197
-44
| -0.2% | -$818 | 0.06% | 346 |
|
|
2015
Q2 | $353K | Sell |
19,241
-231
| -1% | -$4.56K | 0.06% | 345 |
|
|
2015
Q1 | $381K | Buy |
19,472
+1,044
| +6% | +$20.8K | 0.06% | 321 |
|
|
2014
Q4 | $374K | Sell |
18,428
-2,410
| -12% | -$48K | 0.06% | 325 |
|
|
2014
Q3 | $460K | Sell |
20,838
-1,028
| -5% | -$22.1K | 0.08% | 273 |
|
|
2014
Q2 | $483K | Buy |
21,866
+216
| +1% | +$4.85K | 0.08% | 278 |
|
|
2014
Q1 | $528K | Buy |
+21,650
| New | +$531K | 0.13% | 177 |
|
Other funds holding PHG
FMI
MIP
CCM