SG Americas 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 | $775K | Buy |
32,301
+1,046
| +3% | +$25.1K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $762K | Buy |
31,255
+1,525
| +5% | +$37.2K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $722K | Buy |
29,730
+4,899
| +20% | +$119K | ﹤0.01% | 905 |
|
|
2024
Q3 | $779K | Sell |
24,831
-7,166
| -22% | -$225K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $774K | Sell |
31,997
-1
| -0% | -$24 | ﹤0.01% | 1316 |
|
|
2024
Q1 | $594K | Hold |
31,998
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $693K | Hold |
31,998
| – | – | 0.01% | 1138 |
|
|
2023
Q3 | $592K | Hold |
31,998
| – | – | 0.01% | 1507 |
|
|
2023
Q2 | $644K | Sell |
31,998
-19
| -0.1% | -$382 | ﹤0.01% | 1136 |
|
|
2023
Q1 | $522K | Sell |
32,017
-38,880
| -55% | -$634K | 0.01% | 1537 |
|
|
2022
Q4 | $944K | Buy |
70,897
+31,484
| +80% | +$419K | 0.01% | 879 |
|
|
2022
Q3 | $539K | Buy |
39,413
+3,601
| +10% | +$49.2K | 0.01% | 1309 |
|
|
2022
Q2 | $685K | Buy |
35,812
+2,641
| +8% | +$50.5K | 0.01% | 1509 |
|
|
2022
Q1 | $868K | Sell |
33,171
-101,848
| -75% | -$2.67M | 0.01% | 1344 |
|
|
2021
Q4 | $4.26M | Buy |
135,019
+98,374
| +268% | +$3.11M | 0.02% | 506 |
|
|
2021
Q3 | $1.4M | Hold |
36,645
| – | – | 0.01% | 1468 |
|
|
2021
Q2 | $1.56M | Sell |
36,645
-1,284
| -3% | -$54.7K | 0.01% | 1164 |
|
|
2021
Q1 | $1.82M | Hold |
37,929
| – | – | 0.01% | 999 |
|
|
2020
Q4 | $1.73M | Sell |
37,929
-832
| -2% | -$37.9K | 0.01% | 1038 |
|
|
2020
Q3 | $1.54M | Buy |
38,761
+304
| +0.8% | +$12.1K | 0.01% | 756 |
|
|
2020
Q2 | $1.52M | Sell |
38,457
-3,706
| -9% | -$146K | 0.01% | 837 |
|
|
2020
Q1 | $1.4M | Buy |
42,163
+27,712
| +192% | +$918K | 0.01% | 820 |
|
|
2019
Q4 | $581K | Sell |
14,451
-51,924
| -78% | -$2.09M | 0.01% | 1426 |
|
|
2019
Q3 | $2.52M | Sell |
66,375
-72,554
| -52% | -$2.76M | 0.02% | 706 |
|
|
2019
Q2 | $4.99M | Sell |
138,929
-47,499
| -25% | -$1.71M | 0.03% | 489 |
|
|
2019
Q1 | $6.13M | Buy |
186,428
+10,693
| +6% | +$352K | 0.06% | 296 |
|
|
2018
Q4 | $4.97M | Sell |
175,735
-13,864
| -7% | -$392K | 0.04% | 332 |
|
|
2018
Q3 | $6.95M | Buy |
189,599
+135,402
| +250% | +$4.96M | 0.05% | 338 |
|
|
2018
Q2 | $1.84M | Sell |
54,197
-129,050
| -70% | -$4.39M | 0.02% | 883 |
|
|
2018
Q1 | $5.53M | Buy |
183,247
+26,670
| +17% | +$804K | 0.04% | 334 |
|
|
2017
Q4 | $4.66M | Buy |
156,577
+49,352
| +46% | +$1.47M | 0.04% | 355 |
|
|
2017
Q3 | $3.48M | Buy |
107,225
+71,749
| +202% | +$2.33M | 0.03% | 427 |
|
|
2017
Q2 | $1M | Sell |
35,476
-1,084
| -3% | -$30.6K | 0.01% | 1275 |
|
|
2017
Q1 | $901K | Sell |
36,560
-53,173
| -59% | -$1.31M | 0.01% | 1324 |
|
|
2016
Q4 | $2.11M | Buy |
89,733
+25,186
| +39% | +$591K | 0.02% | 826 |
|
|
2016
Q3 | $1.47M | Buy |
64,547
+20,009
| +45% | +$455K | 0.02% | 822 |
|
|
2016
Q2 | $853K | Sell |
44,538
-214,337
| -83% | -$4.11M | 0.01% | 1254 |
|
|
2016
Q1 | $5.49M | Hold |
258,875
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $4.89M | Buy |
258,875
+20,513
| +9% | +$388K | 0.03% | 347 |
|
|
2015
Q3 | $4.15M | Buy |
238,362
+144,360
| +154% | +$2.51M | 0.02% | 421 |
|
|
2015
Q2 | $1.78M | Buy |
94,002
+32,304
| +52% | +$611K | 0.01% | 693 |
|
|
2015
Q1 | $1.26M | Buy |
61,698
+28,661
| +87% | +$584K | 0.01% | 927 |
|
|
2014
Q4 | $689K | Hold |
33,037
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $753K | Hold |
33,037
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q2 | $754K | Sell |
33,037
-2,364,086
| -99% | -$54M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $60.6M | Buy |
2,397,123
+2,365,186
| +7,406% | +$59.8M | 0.26% | 83 |
|
|
2013
Q4 | $849K | Hold |
31,937
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q3 | $740K | Sell |
31,937
-1,809
| -5% | -$41.9K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $659K | Buy |
+33,746
| New | +$659K | ﹤0.01% | 987 |
|