SKBA Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
366,361
-3,980
| -1% | -$95.4K | 1.26% | 43 |
|
|
2025
Q1 | $9.02M | Sell |
370,341
-133,308
| -26% | -$3.25M | 1.34% | 39 |
|
|
2024
Q4 | $12.2M | Sell |
503,649
-40,400
| -7% | -$981K | 1.93% | 18 |
|
|
2024
Q3 | $17.1M | Sell |
544,049
-65,619
| -11% | -$2.06M | 2.54% | 9 |
|
|
2024
Q2 | $14.7M | Sell |
609,668
-155,778
| -20% | -$3.77M | 2.36% | 12 |
|
|
2024
Q1 | $14.2M | Sell |
765,446
-73,248
| -9% | -$1.36M | 2.22% | 16 |
|
|
2023
Q4 | $18.2M | Sell |
838,694
-9,055
| -1% | -$196K | 3.06% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
847,749
-2
| -0% | -$37 | 2.89% | 4 |
|
|
2023
Q2 | $17.1M | Sell |
847,751
-13
| -0% | -$262 | 3.08% | 4 |
|
|
2023
Q1 | $13.8M | Buy |
847,764
+22,859
| +3% | +$373K | 2.57% | 8 |
|
|
2022
Q4 | $11M | Buy |
824,905
+664,648
| +415% | +$8.85M | 2.03% | 18 |
|
|
2022
Q3 | $2.19M | Buy |
+160,257
| New | +$2.19M | 0.46% | 50 |
|
|
2021
Q4 | – | Sell |
-135,499
| Closed | -$5.16M | – | 85 |
|
|
2021
Q3 | $5.16M | Sell |
135,499
-14,359
| -10% | -$547K | 1.03% | 47 |
|
|
2021
Q2 | $6.38M | Sell |
149,858
-38,813
| -21% | -$1.65M | 1.25% | 41 |
|
|
2021
Q1 | $9.05M | Sell |
188,671
-10,767
| -5% | -$516K | 1.44% | 39 |
|
|
2020
Q4 | $9.09M | Buy |
199,438
+119
| +0.1% | +$5.42K | 1.52% | 34 |
|
|
2020
Q3 | $7.91M | Sell |
199,319
-8,518
| -4% | -$338K | 1.58% | 28 |
|
|
2020
Q2 | $8.19M | Sell |
207,837
-95,437
| -31% | -$3.76M | 1.59% | 32 |
|
|
2020
Q1 | $10M | Sell |
303,274
-40,394
| -12% | -$1.34M | 2.28% | 15 |
|
|
2019
Q4 | $13.8M | Sell |
343,668
-118,151
| -26% | -$4.75M | 2.19% | 16 |
|
|
2019
Q3 | $17.6M | Sell |
461,819
-99,470
| -18% | -$3.78M | 2.79% | 8 |
|
|
2019
Q2 | $20.2M | Sell |
561,289
-32,987
| -6% | -$1.19M | 3.22% | 4 |
|
|
2019
Q1 | $19.5M | Sell |
594,276
-57,103
| -9% | -$1.88M | 3.14% | 3 |
|
|
2018
Q4 | $18.4M | Sell |
651,379
-49,688
| -7% | -$1.4M | 2.99% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
701,067
-745
| -0.1% | -$27.3K | 3.33% | 2 |
|
|
2018
Q2 | $23.9M | Sell |
701,812
-29,945
| -4% | -$1.02M | 3.22% | 3 |
|
|
2018
Q1 | $22.1M | Buy |
731,757
+254
| +0% | +$7.66K | 2.99% | 6 |
|
|
2017
Q4 | $21.8M | Sell |
731,503
-102,002
| -12% | -$3.04M | 3.03% | 9 |
|
|
2017
Q3 | $27M | Sell |
833,505
-8,257
| -1% | -$268K | 3.88% | 1 |
|
|
2017
Q2 | $23.7M | Sell |
841,762
-189,419
| -18% | -$5.34M | 3.59% | 3 |
|
|
2017
Q1 | $25.4M | Buy |
1,031,181
+102,223
| +11% | +$2.52M | 3.38% | 4 |
|
|
2016
Q4 | $21.8M | Buy |
928,958
+321,477
| +53% | +$7.55M | 2.57% | 10 |
|
|
2016
Q3 | $13.8M | Buy |
+607,481
| New | +$13.8M | 1.54% | 32 |
|