Osaic Holdings’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
24,428
+208
| +0.9% | +$5.24K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $590K | Sell |
24,220
-2,679
| -10% | -$65.3K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $653K | Sell |
26,899
-544
| -2% | -$13.2K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $862K | Sell |
27,443
-1,942
| -7% | -$61K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $711K | Buy |
29,385
+4,842
| +20% | +$117K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $455K | Sell |
24,543
-72,571
| -75% | -$1.35M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $2.1M | Sell |
97,114
-28,473
| -23% | -$616K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $2.32M | Buy |
125,587
+30,670
| +32% | +$567K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.91M | Buy |
94,917
+8,018
| +9% | +$161K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $1.42M | Buy |
86,899
+16,816
| +24% | +$274K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $933K | Sell |
70,083
-50,745
| -42% | -$676K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $1.65M | Buy |
120,828
+5,515
| +5% | +$75.4K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $2.2M | Buy |
115,313
+2,091
| +2% | +$39.9K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $18.2M | Buy |
113,222
+16,704
| +17% | +$2.68M | 0.04% | 470 |
|
|
2021
Q4 | $3.07M | Buy |
96,518
+662
| +0.7% | +$21.1K | 0.01% | 1440 |
|
|
2021
Q3 | $3.64M | Buy |
95,856
+10,521
| +12% | +$400K | 0.01% | 1266 |
|
|
2021
Q2 | $3.62M | Buy |
85,335
+3,406
| +4% | +$145K | 0.01% | 1254 |
|
|
2021
Q1 | $3.95M | Buy |
81,929
+10,598
| +15% | +$511K | 0.01% | 1101 |
|
|
2020
Q4 | $3.25M | Buy |
71,331
+16,576
| +30% | +$755K | 0.01% | 1107 |
|
|
2020
Q3 | $2.17M | Buy |
54,755
+3,423
| +7% | +$136K | 0.01% | 1259 |
|
|
2020
Q2 | $2.02M | Buy |
51,332
+6,964
| +16% | +$274K | 0.01% | 1252 |
|
|
2020
Q1 | $1.47M | Buy |
+44,368
| New | +$1.47M | 0.01% | 1266 |
|