Stephens Inc’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,502
| Closed | -$207K | – | 1296 |
|
|
2024
Q4 | $207K | Buy |
8,502
+50
| +0.6% | +$1.22K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $265K | Sell |
8,452
-358
| -4% | -$11.2K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $213K | Buy |
+8,810
| New | +$213K | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-15,545
| Closed | -$336K | – | 1342 |
|
|
2023
Q4 | $336K | Buy |
15,545
+1,965
| +14% | +$42.5K | 0.01% | 893 |
|
|
2023
Q3 | $251K | Sell |
13,580
-684
| -5% | -$12.7K | ﹤0.01% | 955 |
|
|
2023
Q2 | $287K | Sell |
14,264
-216
| -1% | -$4.35K | 0.01% | 933 |
|
|
2023
Q1 | $236K | Sell |
14,480
-30,190
| -68% | -$492K | ﹤0.01% | 971 |
|
|
2022
Q4 | $595K | Sell |
44,670
-108,552
| -71% | -$1.45M | 0.01% | 637 |
|
|
2022
Q3 | $2.09M | Sell |
153,222
-33,536
| -18% | -$458K | 0.04% | 351 |
|
|
2022
Q2 | $3.57M | Sell |
186,758
-110,018
| -37% | -$2.1M | 0.07% | 273 |
|
|
2022
Q1 | $7.76M | Buy |
296,776
+90,943
| +44% | +$2.38M | 0.13% | 182 |
|
|
2021
Q4 | $6.5M | Buy |
205,833
+48,880
| +31% | +$1.54M | 0.1% | 227 |
|
|
2021
Q3 | $5.98M | Buy |
156,953
+72,506
| +86% | +$2.76M | 0.09% | 233 |
|
|
2021
Q2 | $3.6M | Sell |
84,447
-1,718
| -2% | -$73.2K | 0.05% | 355 |
|
|
2021
Q1 | $4.13M | Buy |
86,165
+2,258
| +3% | +$108K | 0.07% | 286 |
|
|
2020
Q4 | $3.82M | Sell |
83,907
-557
| -0.7% | -$25.4K | 0.07% | 283 |
|
|
2020
Q3 | $3.35M | Sell |
84,464
-2,329
| -3% | -$92.4K | 0.07% | 286 |
|
|
2020
Q2 | $3.42M | Sell |
86,793
-3,859
| -4% | -$152K | 0.07% | 262 |
|
|
2020
Q1 | $3M | Sell |
90,652
-1,617
| -2% | -$53.5K | 0.08% | 258 |
|
|
2019
Q4 | $3.71M | Sell |
92,269
-3,133
| -3% | -$126K | 0.08% | 276 |
|
|
2019
Q3 | $3.63M | Buy |
95,402
+1,198
| +1% | +$45.6K | 0.08% | 269 |
|
|
2019
Q2 | $3.38M | Sell |
94,204
-1,378
| -1% | -$49.5K | 0.08% | 287 |
|
|
2019
Q1 | $3.14M | Sell |
95,582
-2,207
| -2% | -$72.6K | 0.07% | 297 |
|
|
2018
Q4 | $2.76M | Buy |
97,789
+22,333
| +30% | +$631K | 0.08% | 287 |
|
|
2018
Q3 | $2.76M | Buy |
+75,456
| New | +$2.76M | 0.07% | 329 |
|
|
2017
Q3 | – | Sell |
-95,824
| Closed | -$2.7M | – | 834 |
|
|
2017
Q2 | $2.7M | Sell |
95,824
-7,286
| -7% | -$205K | 0.09% | 239 |
|
|
2017
Q1 | $2.54M | Sell |
103,110
-120
| -0.1% | -$2.96K | 0.09% | 240 |
|
|
2016
Q4 | $2.42M | Sell |
103,230
-27,203
| -21% | -$639K | 0.1% | 239 |
|
|
2016
Q3 | $2.96M | Sell |
130,433
-5,561
| -4% | -$126K | 0.13% | 172 |
|
|
2016
Q2 | $2.61M | Buy |
135,994
+5,105
| +4% | +$97.8K | 0.12% | 190 |
|
|
2016
Q1 | $2.77M | Sell |
130,889
-23,755
| -15% | -$503K | 0.14% | 165 |
|
|
2015
Q4 | $2.92M | Sell |
154,644
-9,671
| -6% | -$183K | 0.15% | 150 |
|
|
2015
Q3 | $2.86M | Sell |
164,315
-1,212
| -0.7% | -$21.1K | 0.15% | 146 |
|
|
2015
Q2 | $3.13M | Buy |
165,527
+2,421
| +1% | +$45.8K | 0.14% | 166 |
|
|
2015
Q1 | $3.32M | Sell |
163,106
-2,598
| -2% | -$52.9K | 0.15% | 155 |
|
|
2014
Q4 | $3.45M | Buy |
165,704
+38,639
| +30% | +$805K | 0.16% | 147 |
|
|
2014
Q3 | $2.9M | Buy |
127,065
+23,869
| +23% | +$544K | 0.14% | 172 |
|
|
2014
Q2 | $2.36M | Sell |
103,196
-6,824
| -6% | -$156K | 0.12% | 192 |
|
|
2014
Q1 | $2.78M | Sell |
110,020
-1,983
| -2% | -$50.1K | 0.15% | 171 |
|
|
2013
Q4 | $2.98M | Sell |
112,003
-19,628
| -15% | -$522K | 0.15% | 150 |
|
|
2013
Q3 | $3.05M | Buy |
131,631
+348
| +0.3% | +$8.07K | 0.16% | 129 |
|
|
2013
Q2 | $2.57M | Buy |
+131,283
| New | +$2.57M | 0.14% | 133 |
|