OMC
Old Mission Capital’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,884
| Closed | -$3.43M | – | 1207 |
|
|
2025
Q1 | $3.43M | Buy |
134,884
+35,087
| +35% | +$891K | 0.05% | 148 |
|
|
2024
Q4 | $2.53M | Sell |
99,797
-164,105
| -62% | -$4.16M | 0.04% | 168 |
|
|
2024
Q3 | $8.63M | Buy |
263,902
+182,119
| +223% | +$5.96M | 0.12% | 74 |
|
|
2024
Q2 | $2.06M | Sell |
81,783
-156,083
| -66% | -$3.93M | 0.04% | 198 |
|
|
2024
Q1 | $4.76M | Sell |
237,866
-196,416
| -45% | -$3.93M | 0.08% | 118 |
|
|
2023
Q4 | $10.1M | Buy |
434,282
+353,096
| +435% | +$8.24M | 0.19% | 60 |
|
|
2023
Q3 | $1.62M | Sell |
81,186
-56,091
| -41% | -$1.12M | 0.04% | 283 |
|
|
2023
Q2 | $2.98M | Sell |
137,277
-235,948
| -63% | -$5.12M | 0.06% | 137 |
|
|
2023
Q1 | $6.85M | Buy |
373,225
+259,548
| +228% | +$4.76M | 0.14% | 68 |
|
|
2022
Q4 | $1.7M | Sell |
113,677
-98,621
| -46% | -$1.48M | 0.05% | 260 |
|
|
2022
Q3 | $3.27M | Sell |
212,298
-23,092
| -10% | -$355K | 0.1% | 139 |
|
|
2022
Q2 | $5.07M | Buy |
+235,390
| New | +$5.07M | 0.14% | 108 |
|
|
2020
Q4 | – | Sell |
-88,841
| Closed | -$4.19M | – | 624 |
|
|
2020
Q3 | $4.19M | Sell |
88,841
-60,890
| -41% | -$2.87M | 0.33% | 83 |
|
|
2020
Q2 | $7.01M | Buy |
149,731
+47,853
| +47% | +$2.24M | 0.5% | 38 |
|
|
2020
Q1 | $4.09M | Buy |
+101,878
| New | +$4.09M | 0.35% | 67 |
|
|
2019
Q4 | – | Sell |
-15,873
| Closed | -$732K | – | 356 |
|
|
2019
Q3 | $732K | Sell |
15,873
-104,264
| -87% | -$4.81M | 0.09% | 120 |
|
|
2019
Q2 | $5.24M | Sell |
120,137
-785
| -0.6% | -$34.2K | 0.66% | 32 |
|
|
2019
Q1 | $4.94M | Sell |
120,922
-56,340
| -32% | -$2.3M | 0.83% | 30 |
|
|
2018
Q4 | $6.22M | Buy |
177,262
+33,909
| +24% | +$1.19M | 0.64% | 43 |
|
|
2018
Q3 | $6.52M | Buy |
143,353
+76,425
| +114% | +$3.48M | 1.13% | 17 |
|
|
2018
Q2 | $2.83M | Sell |
66,928
-80,157
| -54% | -$3.39M | 0.31% | 44 |
|
|
2018
Q1 | $5.64M | Buy |
+147,085
| New | +$5.64M | 0.75% | 26 |
|
|
2017
Q4 | – | Sell |
-21,522
| Closed | -$887K | – | 456 |
|
|
2017
Q3 | $887K | Buy |
+21,522
| New | +$887K | 0.07% | 149 |
|
|
2017
Q2 | – | Sell |
-22,908
| Closed | -$736K | – | 350 |
|
|
2017
Q1 | $736K | Buy |
+22,908
| New | +$736K | 0.08% | 155 |
|
|
2016
Q3 | – | Sell |
-90,615
| Closed | -$2.26M | – | 399 |
|
|
2016
Q2 | $2.26M | Buy |
+90,615
| New | +$2.26M | 0.17% | 85 |
|
|
2015
Q4 | – | Sell |
-276,908
| Closed | -$6.5M | – | 319 |
|
|
2015
Q3 | $6.5M | Buy |
276,908
+207,642
| +300% | +$4.87M | 0.89% | 26 |
|
|
2015
Q2 | $1.76M | Buy |
69,266
+59,804
| +632% | +$1.52M | 0.22% | 44 |
|
|
2015
Q1 | $268K | Buy |
+9,462
| New | +$268K | 0.06% | 174 |
|