SCM
SOL Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
17,865
-1,266
| -7% | -$30.3K | 0.04% | 247 |
|
|
2025
Q1 | $486K | Sell |
19,131
-3,020
| -14% | -$76.7K | 0.05% | 227 |
|
|
2024
Q4 | $561K | Sell |
22,151
-8,595
| -28% | -$218K | 0.06% | 212 |
|
|
2024
Q3 | $1.01M | Hold |
30,746
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $775K | Buy |
30,746
+477
| +2% | +$12K | 0.09% | 179 |
|
|
2024
Q1 | $605K | Sell |
30,269
-2,089
| -6% | -$41.8K | 0.08% | 205 |
|
|
2023
Q4 | $755K | Sell |
32,358
-3,223
| -9% | -$75.2K | 0.1% | 178 |
|
|
2023
Q3 | $709K | Sell |
35,581
-1,741
| -5% | -$34.7K | 0.11% | 175 |
|
|
2023
Q2 | $810K | Sell |
37,322
-339
| -0.9% | -$7.36K | 0.12% | 163 |
|
|
2023
Q1 | $691K | Sell |
37,661
-298
| -0.8% | -$5.47K | 0.11% | 175 |
|
|
2022
Q4 | $569K | Sell |
37,959
-25,374
| -40% | -$380K | 0.1% | 182 |
|
|
2022
Q3 | $975K | Buy |
63,333
+3,915
| +7% | +$60.3K | 0.2% | 125 |
|
|
2022
Q2 | $1.28M | Buy |
59,418
+9,642
| +19% | +$208K | 0.26% | 110 |
|
|
2022
Q1 | $1.52M | Buy |
49,776
+11,709
| +31% | +$358K | 0.27% | 98 |
|
|
2021
Q4 | $1.4M | Buy |
38,067
+13,549
| +55% | +$499K | 0.25% | 105 |
|
|
2021
Q3 | $1.09M | Hold |
24,518
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $1.22M | Sell |
24,518
-1,453
| -6% | -$72.2K | 0.24% | 103 |
|
|
2021
Q1 | $1.48M | Hold |
25,971
| – | – | 0.31% | 83 |
|
|
2020
Q4 | $1.41M | Sell |
25,971
-416
| -2% | -$22.5K | 0.33% | 80 |
|
|
2020
Q3 | $1.24M | Buy |
26,387
+297
| +1% | +$14K | 0.34% | 81 |
|
|
2020
Q2 | $1.22M | Hold |
26,090
| – | – | 0.35% | 78 |
|
|
2020
Q1 | $1.05M | Sell |
26,090
-395
| -1% | -$15.9K | 0.35% | 80 |
|
|
2019
Q4 | $1.29M | Sell |
26,485
-113
| -0.4% | -$5.51K | 0.33% | 87 |
|
|
2019
Q3 | $1.23M | Sell |
26,598
-420
| -2% | -$19.4K | 0.34% | 90 |
|
|
2019
Q2 | $1.18M | Sell |
27,018
-200
| -0.7% | -$8.71K | 0.32% | 91 |
|
|
2019
Q1 | $1.11M | Sell |
27,218
-1,000
| -4% | -$40.9K | 0.31% | 91 |
|
|
2018
Q4 | $991K | Hold |
28,218
| – | – | 0.32% | 91 |
|
|
2018
Q3 | $1.28M | Sell |
28,218
-504
| -2% | -$22.9K | 0.35% | 82 |
|
|
2018
Q2 | $1.21M | Hold |
28,722
| – | – | 0.35% | 81 |
|
|
2018
Q1 | $1.1M | Sell |
28,722
-175
| -0.6% | -$6.7K | 0.32% | 93 |
|
|
2017
Q4 | $1.09M | Sell |
28,897
-2,903
| -9% | -$110K | 0.31% | 88 |
|
|
2017
Q3 | $1.31M | Sell |
31,800
-1,953
| -6% | -$80.5K | 0.37% | 79 |
|
|
2017
Q2 | $1.21M | Sell |
33,753
-1,962
| -5% | -$70.3K | 0.33% | 84 |
|
|
2017
Q1 | $1.15M | Sell |
35,715
-181
| -0.5% | -$5.81K | 0.33% | 81 |
|
|
2016
Q4 | $1.1M | Sell |
35,896
-940
| -3% | -$28.7K | 0.33% | 74 |
|
|
2016
Q3 | $1.09M | Sell |
36,836
-163
| -0.4% | -$4.82K | 0.36% | 71 |
|
|
2016
Q2 | $923K | Buy |
36,999
+98
| +0.3% | +$2.45K | 0.31% | 76 |
|
|
2016
Q1 | $1.05M | Sell |
36,901
-2,060
| -5% | -$58.8K | 0.36% | 68 |
|
|
2015
Q4 | $992K | Sell |
38,961
-358
| -0.9% | -$9.12K | 0.35% | 69 |
|
|
2015
Q3 | $922K | Hold |
39,319
| – | – | 0.36% | 69 |
|
|
2015
Q2 | $1M | Buy |
39,319
+472
| +1% | +$12K | 0.37% | 64 |
|
|
2015
Q1 | $1.1M | Buy |
38,847
+952
| +3% | +$27K | 0.4% | 59 |
|
|
2014
Q4 | $1.1M | Sell |
37,895
-413
| -1% | -$12K | 0.43% | 55 |
|
|
2014
Q3 | $1.22M | Buy |
38,308
+351
| +0.9% | +$11.1K | 0.5% | 51 |
|
|
2014
Q2 | $1.21M | Sell |
37,957
-156
| -0.4% | -$4.96K | 0.48% | 52 |
|
|
2014
Q1 | $1.34M | Hold |
38,113
| – | – | 0.52% | 48 |
|
|
2013
Q4 | $1.41M | Sell |
38,113
-110
| -0.3% | -$4.07K | 0.54% | 40 |
|
|
2013
Q3 | $1.23M | Sell |
38,223
-1,841
| -5% | -$59.4K | 0.51% | 45 |
|
|
2013
Q2 | $1.09M | Buy |
+40,064
| New | +$1.09M | 0.44% | 49 |
|