State Street’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
110,522
-15,212
| -12% | -$365K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $3.16M | Buy |
125,734
+2,730
| +2% | +$68.6K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $3.08M | Buy |
123,004
+36,995
| +43% | +$927K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $2.81M | Buy |
86,009
+879
| +1% | +$28.7K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $2.17M | Buy |
85,130
+41,694
| +96% | +$1.06M | ﹤0.01% | 3296 |
|
|
2024
Q1 | $878K | Sell |
43,436
-53
| -0.1% | -$1.07K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $1.01M | Sell |
43,489
-37,453
| -46% | -$872K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $1.57M | Buy |
80,942
+879
| +1% | +$17K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $1.68M | Sell |
80,063
-13,951
| -15% | -$293K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $1.53M | Buy |
94,014
+2,653
| +3% | +$43.2K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $1.22M | Buy |
91,361
+43,964
| +93% | +$585K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $648K | Buy |
47,397
+1,017
| +2% | +$13.9K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $887K | Sell |
46,380
-138,659
| -75% | -$2.65M | ﹤0.01% | 3661 |
|
|
2022
Q1 | $4.84M | Buy |
185,039
+14,162
| +8% | +$370K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $5.39M | Buy |
170,877
+52,685
| +45% | +$1.66M | ﹤0.01% | 3205 |
|
|
2021
Q3 | $4.5M | Sell |
118,192
-6,762
| -5% | -$257K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $5.32M | Buy |
124,954
+5,223
| +4% | +$222K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $5.74M | Sell |
119,731
-3,765
| -3% | -$181K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $5.63M | Buy |
123,496
+6,639
| +6% | +$303K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $4.63M | Sell |
116,857
-5,255
| -4% | -$208K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $4.9M | Buy |
122,112
+48,422
| +66% | +$1.94M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.44M | Buy |
73,690
+14,514
| +25% | +$481K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $2.38M | Sell |
59,176
-13,625
| -19% | -$548K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $2.77M | Sell |
72,801
-87,328
| -55% | -$3.32M | ﹤0.01% | 3099 |
|
|
2019
Q2 | $5.75M | Buy |
160,129
+91,842
| +134% | +$3.3M | ﹤0.01% | 2750 |
|
|
2019
Q1 | $2.25M | Buy |
68,287
+43,641
| +177% | +$1.44M | ﹤0.01% | 3112 |
|
|
2018
Q4 | $697K | Sell |
24,646
-31,209
| -56% | -$883K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $2.05M | Buy |
55,855
+35,688
| +177% | +$1.31M | ﹤0.01% | 3232 |
|
|
2018
Q2 | $686K | Sell |
20,167
-3,063
| -13% | -$104K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $701K | Buy |
23,230
+9,267
| +66% | +$280K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $415K | Buy |
13,963
+1,062
| +8% | +$31.6K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $419K | Buy |
12,901
+895
| +7% | +$29.1K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $339K | Sell |
12,006
-302
| -2% | -$8.53K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $304K | Sell |
12,308
-158
| -1% | -$3.9K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $293K | Hold |
12,466
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q3 | $284K | Buy |
12,466
+158
| +1% | +$3.6K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $235K | Sell |
12,308
-425
| -3% | -$8.12K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $269K | Hold |
12,733
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q4 | $241K | Sell |
12,733
-76
| -0.6% | -$1.44K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $223K | Buy |
12,809
+76
| +0.6% | +$1.32K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $241K | Buy |
+12,733
| New | +$241K | ﹤0.01% | 3461 |
|