OCM
One Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
55,287
-108,989
| -66% | -$2.61M | 0.05% | 184 |
|
|
2025
Q1 | $4.17M | Sell |
164,276
-105,861
| -39% | -$2.69M | 0.14% | 126 |
|
|
2024
Q4 | $6.84M | Sell |
270,137
-10,232
| -4% | -$259K | 0.23% | 101 |
|
|
2024
Q3 | $9.17M | Sell |
280,369
-7,674
| -3% | -$251K | 0.29% | 90 |
|
|
2024
Q2 | $7.26M | Sell |
288,043
-10,290
| -3% | -$259K | 0.25% | 92 |
|
|
2024
Q1 | $5.97M | Buy |
298,333
+16,150
| +6% | +$323K | 0.22% | 101 |
|
|
2023
Q4 | $6.58M | Buy |
282,183
+3,223
| +1% | +$75.2K | 0.26% | 95 |
|
|
2023
Q3 | $5.56M | Buy |
278,960
+14,005
| +5% | +$279K | 0.25% | 95 |
|
|
2023
Q2 | $5.75M | Buy |
264,955
+28,069
| +12% | +$609K | 0.26% | 95 |
|
|
2023
Q1 | $4.35M | Buy |
236,886
+128,263
| +118% | +$2.35M | 0.21% | 112 |
|
|
2022
Q4 | $1.63M | Sell |
108,623
-16,613
| -13% | -$249K | 0.09% | 144 |
|
|
2022
Q3 | $1.93M | Sell |
125,236
-11,835
| -9% | -$182K | 0.11% | 137 |
|
|
2022
Q2 | $2.95M | Buy |
137,071
+29,196
| +27% | +$629K | 0.18% | 117 |
|
|
2022
Q1 | $3.29M | Buy |
107,875
+17,813
| +20% | +$544K | 0.17% | 118 |
|
|
2021
Q4 | $3.32M | Buy |
90,062
+4,617
| +5% | +$170K | 0.25% | 86 |
|
|
2021
Q3 | $3.8M | Buy |
85,445
+6,178
| +8% | +$275K | 0.31% | 85 |
|
|
2021
Q2 | $3.94M | Buy |
79,267
+6,018
| +8% | +$299K | 0.35% | 81 |
|
|
2021
Q1 | $4.18M | Sell |
73,249
-640
| -0.9% | -$36.5K | 0.46% | 68 |
|
|
2020
Q4 | $4M | Buy |
73,889
+1,578
| +2% | +$85.5K | 0.48% | 63 |
|
|
2020
Q3 | $3.41M | Buy |
72,311
+199
| +0.3% | +$9.38K | 0.46% | 58 |
|
|
2020
Q2 | $3.38M | Buy |
72,112
+3,287
| +5% | +$154K | 0.48% | 56 |
|
|
2020
Q1 | $2.76M | Buy |
68,825
+1,759
| +3% | +$70.6K | 0.47% | 52 |
|
|
2019
Q4 | $3.27M | Buy |
67,066
+2,586
| +4% | +$126K | 0.5% | 54 |
|
|
2019
Q3 | $2.97M | Sell |
64,480
-1,822
| -3% | -$84K | 0.5% | 62 |
|
|
2019
Q2 | $2.89M | Buy |
66,302
+1,245
| +2% | +$54.2K | 0.49% | 64 |
|
|
2019
Q1 | $2.66M | Buy |
65,057
+3,200
| +5% | +$131K | 0.47% | 66 |
|
|
2018
Q4 | $2.17M | Buy |
61,857
+39
| +0.1% | +$1.37K | 0.44% | 72 |
|
|
2018
Q3 | $2.81M | Buy |
61,818
+1,678
| +3% | +$76.4K | 0.51% | 59 |
|
|
2018
Q2 | $2.54M | Sell |
60,140
-167
| -0.3% | -$7.06K | 0.48% | 65 |
|
|
2018
Q1 | $2.31M | Buy |
60,307
+418
| +0.7% | +$16K | 0.45% | 71 |
|
|
2017
Q4 | $2.26M | Sell |
59,889
-1,893
| -3% | -$71.6K | 0.45% | 72 |
|
|
2017
Q3 | $2.55M | Buy |
61,782
+2,046
| +3% | +$84.3K | 0.53% | 61 |
|
|
2017
Q2 | $2.14M | Sell |
59,736
-451
| -0.7% | -$16.2K | 0.63% | 61 |
|
|
2017
Q1 | $1.93M | Sell |
60,187
-1,900
| -3% | -$61K | 0.6% | 60 |
|
|
2016
Q4 | $1.9M | Sell |
62,087
-307
| -0.5% | -$9.39K | 0.6% | 62 |
|
|
2016
Q3 | $1.85M | Sell |
62,394
-150
| -0.2% | -$4.44K | 0.6% | 61 |
|
|
2016
Q2 | $1.56M | Buy |
62,544
+2,409
| +4% | +$60.1K | 0.54% | 64 |
|
|
2016
Q1 | $1.72K | Buy |
60,135
+1,788
| +3% | +$51 | 0.07% | 59 |
|
|
2015
Q4 | $1.53M | Buy |
58,347
+790
| +1% | +$20.7K | 0.52% | 64 |
|
|
2015
Q3 | $1.35M | Buy |
57,557
+2,847
| +5% | +$66.8K | 0.49% | 69 |
|
|
2015
Q2 | $1.39M | Buy |
54,710
+9,103
| +20% | +$232K | 0.4% | 78 |
|
|
2015
Q1 | $12.9M | Buy |
45,607
+4,743
| +12% | +$1.35M | 3.89% | 2 |
|
|
2014
Q4 | $1.19M | Buy |
40,864
+3,804
| +10% | +$110K | 0.44% | 69 |
|
|
2014
Q3 | $1.17M | Buy |
37,060
+1,346
| +4% | +$42.5K | 0.42% | 70 |
|
|
2014
Q2 | $1.13M | Buy |
35,714
+562
| +2% | +$17.8K | 0.46% | 74 |
|
|
2014
Q1 | $1.24M | Buy |
+35,152
| New | +$1.24M | 0.47% | 70 |
|