Quadrant Capital Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
25,759
-5,152
| -17% | -$124K | 0.02% | 741 |
|
|
2025
Q1 | $753K | Buy |
30,911
+20,926
| +210% | +$510K | 0.03% | 506 |
|
|
2024
Q4 | $243K | Sell |
9,985
-943
| -9% | -$22.9K | 0.02% | 585 |
|
|
2024
Q3 | $343K | Buy |
10,928
+1,364
| +14% | +$42.8K | 0.02% | 459 |
|
|
2024
Q2 | $231K | Buy |
9,564
+750
| +9% | +$18.1K | 0.02% | 574 |
|
|
2024
Q1 | $164K | Sell |
8,814
-538
| -6% | -$9.98K | 0.01% | 744 |
|
|
2023
Q4 | $202K | Sell |
9,352
-139
| -1% | -$3.01K | 0.02% | 591 |
|
|
2023
Q3 | $176K | Buy |
9,491
+1,169
| +14% | +$21.6K | 0.02% | 578 |
|
|
2023
Q2 | $167K | Buy |
8,322
+163
| +2% | +$3.28K | 0.02% | 595 |
|
|
2023
Q1 | $133K | Buy |
8,159
+3,515
| +76% | +$57.3K | 0.01% | 687 |
|
|
2022
Q4 | $61.8K | Sell |
4,644
-4,334
| -48% | -$57.7K | 0.01% | 1045 |
|
|
2022
Q3 | $123K | Buy |
8,978
+3,004
| +50% | +$41.2K | 0.02% | 598 |
|
|
2022
Q2 | $114K | Buy |
5,974
+405
| +7% | +$7.73K | 0.02% | 596 |
|
|
2022
Q1 | $146K | Sell |
5,569
-124
| -2% | -$3.25K | 0.02% | 546 |
|
|
2021
Q4 | $180K | Buy |
5,693
+1,325
| +30% | +$41.9K | 0.02% | 470 |
|
|
2021
Q3 | $166K | Sell |
4,368
-1,185
| -21% | -$45K | 0.02% | 450 |
|
|
2021
Q2 | $236K | Sell |
5,553
-3
| -0.1% | -$127 | 0.03% | 339 |
|
|
2021
Q1 | $267K | Buy |
5,556
+938
| +20% | +$45.1K | 0.04% | 279 |
|
|
2020
Q4 | $210K | Buy |
4,618
+842
| +22% | +$38.3K | 0.04% | 298 |
|
|
2020
Q3 | $150K | Buy |
3,776
+107
| +3% | +$4.25K | 0.03% | 324 |
|
|
2020
Q2 | $145K | Buy |
+3,669
| New | +$145K | 0.03% | 345 |
|
|
2020
Q1 | – | Sell |
-9,753
| Closed | -$377K | – | 2228 |
|
|
2019
Q4 | $377K | Buy |
9,753
+465
| +5% | +$18K | 0.05% | 422 |
|
|
2019
Q3 | $342K | Hold |
9,288
| – | – | 0.05% | 383 |
|
|
2019
Q2 | $322K | Buy |
9,288
+1,688
| +22% | +$58.5K | 0.05% | 374 |
|
|
2019
Q1 | $238K | Buy |
7,600
+1,757
| +30% | +$55K | 0.04% | 442 |
|
|
2018
Q4 | $156K | Buy |
5,843
+3,678
| +170% | +$98.2K | 0.04% | 441 |
|
|
2018
Q3 | $70K | Hold |
2,165
| – | – | 0.02% | 530 |
|
|
2018
Q2 | $64K | Buy |
2,165
+35
| +2% | +$1.04K | 0.02% | 566 |
|
|
2018
Q1 | $55K | Buy |
2,130
+122
| +6% | +$3.15K | 0.02% | 604 |
|
|
2017
Q4 | $52K | Hold |
2,008
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $56K | Buy |
2,008
+355
| +21% | +$9.9K | 0.02% | 565 |
|
|
2017
Q2 | $35K | Buy |
1,653
+157
| +10% | +$3.32K | 0.02% | 670 |
|
|
2017
Q1 | $31K | Buy |
1,496
+302
| +25% | +$6.26K | 0.01% | 706 |
|
|
2016
Q4 | $23K | Buy |
1,194
+129
| +12% | +$2.49K | 0.01% | 707 |
|
|
2016
Q3 | $19K | Buy |
1,065
+51
| +5% | +$910 | 0.01% | 775 |
|
|
2016
Q2 | $14K | Sell |
1,014
-499
| -33% | -$6.89K | 0.01% | 854 |
|
|
2016
Q1 | $27K | Buy |
1,513
+1,023
| +209% | +$18.3K | 0.02% | 572 |
|
|
2015
Q4 | $6K | Buy |
+490
| New | +$6K | ﹤0.01% | 1001 |
|