Simplex Trading’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
33,591
-104,103
| -76% | -$2.49M | ﹤0.01% | 480 |
|
|
2025
Q1 | $3.36M | Buy |
137,694
+130,258
| +1,752% | +$3.17M | ﹤0.01% | 137 |
|
|
2024
Q4 | $180K | Sell |
7,436
-121,307
| -94% | -$2.94M | ﹤0.01% | 993 |
|
|
2024
Q3 | $4.04M | Buy |
128,743
+95,585
| +288% | +$3M | ﹤0.01% | 157 |
|
|
2024
Q2 | $801K | Buy |
+33,158
| New | +$801K | ﹤0.01% | 503 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3655 |
|
|
2023
Q3 | – | Sell |
-70,680
| Closed | -$1.42M | – | 3592 |
|
|
2023
Q2 | $1.42M | Buy |
70,680
+30,362
| +75% | +$611K | ﹤0.01% | 293 |
|
|
2023
Q1 | $657K | Buy |
40,318
+19,945
| +98% | +$325K | ﹤0.01% | 437 |
|
|
2022
Q4 | $271K | Buy |
+20,373
| New | +$271K | ﹤0.01% | 690 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3826 |
|
|
2022
Q1 | – | Sell |
-60,168
| Closed | -$1.9M | – | 3923 |
|
|
2021
Q4 | $1.9M | Buy |
+60,168
| New | +$1.9M | ﹤0.01% | 335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3661 |
|
|
2021
Q1 | – | Sell |
-5,549
| Closed | -$252K | – | 3428 |
|
|
2020
Q4 | $252K | Buy |
+5,549
| New | +$252K | ﹤0.01% | 928 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2020
Q1 | – | Sell |
-7,461
| Closed | -$300K | – | 2825 |
|
|
2019
Q4 | $300K | Sell |
7,461
-10,263
| -58% | -$413K | ﹤0.01% | 602 |
|
|
2019
Q3 | $674K | Buy |
17,724
+16,995
| +2,331% | +$646K | ﹤0.01% | 317 |
|
|
2019
Q2 | $26K | Buy |
+729
| New | +$26K | ﹤0.01% | 1224 |
|
|
2019
Q1 | – | Sell |
-2,658
| Closed | -$75K | – | 2657 |
|
|
2018
Q4 | $75K | Buy |
+2,658
| New | +$75K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2018
Q2 | – | Sell |
-13,048
| Closed | -$393K | – | 2759 |
|
|
2018
Q1 | $393K | Buy |
13,048
+3,411
| +35% | +$103K | 0.02% | 449 |
|
|
2017
Q4 | $286K | Sell |
9,637
-7,515
| -44% | -$223K | 0.01% | 619 |
|
|
2017
Q3 | $556K | Sell |
17,152
-3,937
| -19% | -$128K | 0.02% | 368 |
|
|
2017
Q2 | $594K | Sell |
21,089
-84,486
| -80% | -$2.38M | 0.03% | 325 |
|
|
2017
Q1 | $2.6M | Buy |
105,575
+46,438
| +79% | +$1.14M | 0.11% | 121 |
|
|
2016
Q4 | $1.39M | Buy |
59,137
+16,941
| +40% | +$398K | 0.08% | 125 |
|
|
2016
Q3 | $958K | Buy |
42,196
+35,216
| +505% | +$800K | 0.06% | 169 |
|
|
2016
Q2 | $133K | Sell |
6,980
-16,512
| -70% | -$315K | 0.01% | 619 |
|
|
2016
Q1 | $497K | Buy |
23,492
+7,622
| +48% | +$161K | 0.04% | 232 |
|
|
2015
Q4 | $299K | Sell |
15,870
-23,141
| -59% | -$436K | 0.02% | 361 |
|
|
2015
Q3 | $679K | Buy |
39,011
+38,580
| +8,951% | +$671K | 0.05% | 172 |
|
|
2015
Q2 | $8K | Sell |
431
-126
| -23% | -$2.34K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $11K | Buy |
+557
| New | +$11K | ﹤0.01% | 1256 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1864 |
|