Oppenheimer 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 | $4.55M | Buy |
189,720
+17,959
| +10% | +$431K | 0.05% | 364 |
|
|
2025
Q1 | $4.19M | Buy |
171,761
+2,568
| +2% | +$62.6K | 0.05% | 350 |
|
|
2024
Q4 | $4.11M | Sell |
169,193
-394
| -0.2% | -$9.57K | 0.05% | 360 |
|
|
2024
Q3 | $5.32M | Sell |
169,587
-12,065
| -7% | -$379K | 0.06% | 309 |
|
|
2024
Q2 | $4.39M | Sell |
181,652
-15,105
| -8% | -$365K | 0.06% | 337 |
|
|
2024
Q1 | $3.65M | Sell |
196,757
-5,706
| -3% | -$106K | 0.05% | 344 |
|
|
2023
Q4 | $4.38M | Buy |
202,463
+14,080
| +7% | +$305K | 0.06% | 325 |
|
|
2023
Q3 | $3.48M | Sell |
188,383
-18,146
| -9% | -$336K | 0.05% | 356 |
|
|
2023
Q2 | $4.16M | Buy |
206,529
+19,909
| +11% | +$401K | 0.06% | 325 |
|
|
2023
Q1 | $3.04M | Buy |
186,620
+39,465
| +27% | +$643K | 0.05% | 386 |
|
|
2022
Q4 | $1.96M | Buy |
147,155
+39,375
| +37% | +$524K | 0.03% | 490 |
|
|
2022
Q3 | $1.47M | Buy |
107,780
+36,020
| +50% | +$492K | 0.03% | 537 |
|
|
2022
Q2 | $1.37M | Buy |
71,760
+45,640
| +175% | +$873K | 0.02% | 586 |
|
|
2022
Q1 | $683K | Buy |
26,120
+8,732
| +50% | +$228K | 0.01% | 845 |
|
|
2021
Q4 | $549K | Sell |
17,388
-3,567
| -17% | -$113K | 0.01% | 936 |
|
|
2021
Q3 | $798K | Buy |
20,955
+1,738
| +9% | +$66.2K | 0.01% | 806 |
|
|
2021
Q2 | $818K | Sell |
19,217
-513
| -3% | -$21.8K | 0.01% | 809 |
|
|
2021
Q1 | $946K | Buy |
+19,730
| New | +$946K | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-1,060
| Closed | -$35K | – | 1329 |
|
|
2020
Q1 | $35K | Sell |
1,060
-73
| -6% | -$2.41K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $46K | Buy |
1,133
+1,100
| +3,333% | +$44.7K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1586 |
|
|
2017
Q4 | – | Sell |
-1,261
| Closed | -$41K | – | 1378 |
|
|
2017
Q3 | $41K | Sell |
1,261
-295
| -19% | -$9.59K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $44K | Sell |
1,556
-339
| -18% | -$9.59K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $47K | Buy |
+1,895
| New | +$47K | ﹤0.01% | 1363 |
|