Park Avenue Securities’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
27,103
-9,415
| -26% | -$226K | 0.01% | 947 |
|
|
2025
Q1 | $890K | Buy |
36,518
+15,810
| +76% | +$385K | 0.01% | 665 |
|
|
2024
Q4 | $503K | Buy |
20,708
+2,984
| +17% | +$72.5K | 0.01% | 1073 |
|
|
2024
Q3 | $556K | Sell |
17,724
-6,372
| -26% | -$200K | 0.01% | 935 |
|
|
2024
Q2 | $583K | Sell |
24,096
-1,721
| -7% | -$41.6K | 0.01% | 903 |
|
|
2024
Q1 | $479K | Buy |
25,817
+5,462
| +27% | +$101K | 0.01% | 971 |
|
|
2023
Q4 | $441K | Buy |
20,355
+2,350
| +13% | +$50.9K | 0.01% | 966 |
|
|
2023
Q3 | $333K | Buy |
18,005
+546
| +3% | +$10.1K | 0.01% | 1000 |
|
|
2023
Q2 | $351K | Sell |
17,459
-233
| -1% | -$4.68K | 0.01% | 668 |
|
|
2023
Q1 | $288K | Buy |
17,692
+1,918
| +12% | +$31.2K | 0.01% | 668 |
|
|
2022
Q4 | $210K | Buy |
15,774
+2,365
| +18% | +$31.5K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $183K | Sell |
13,409
-791
| -6% | -$10.8K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $271K | Buy |
14,200
+4,174
| +42% | +$79.7K | 0.01% | 957 |
|
|
2022
Q1 | $262K | Buy |
10,026
+1,269
| +14% | +$33.2K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $276K | Sell |
8,757
-6,687
| -43% | -$211K | ﹤0.01% | 944 |
|
|
2021
Q3 | $588K | Buy |
15,444
+287
| +2% | +$10.9K | 0.01% | 576 |
|
|
2021
Q2 | $645K | Buy |
15,157
+558
| +4% | +$23.7K | 0.01% | 537 |
|
|
2021
Q1 | $700K | Buy |
14,599
+2,925
| +25% | +$140K | 0.02% | 479 |
|
|
2020
Q4 | $532K | Buy |
11,674
+1,867
| +19% | +$85.1K | 0.01% | 484 |
|
|
2020
Q3 | $389K | Buy |
9,807
+2,316
| +31% | +$91.9K | 0.01% | 501 |
|
|
2020
Q2 | $295K | Buy |
+7,491
| New | +$295K | 0.01% | 509 |
|