Stephens Inc’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,818
| Closed | -$207K | – | 1296 |
|
|
2024
Q4 | $207K | Buy |
8,818
+52
| +0.6% | +$1.34K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $265K | Sell |
8,766
-371
| -4% | -$9.86K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $213K | Buy |
+9,137
| New | +$205K | ﹤0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-16,122
| Closed | -$336K | – | 1342 |
|
|
2023
Q4 | $336K | Buy |
16,122
+2,038
| +14% | +$37.1K | 0.01% | 893 |
|
|
2023
Q3 | $251K | Sell |
14,084
-710
| -5% | -$13.6K | ﹤0.01% | 955 |
|
|
2023
Q2 | $287K | Sell |
14,794
-224
| -1% | -$3.92K | 0.01% | 933 |
|
|
2023
Q1 | $236K | Sell |
15,018
-31,310
| -68% | -$450K | ﹤0.01% | 971 |
|
|
2022
Q4 | $595K | Sell |
46,328
-112,583
| -71% | -$1.36M | 0.01% | 637 |
|
|
2022
Q3 | $2.09M | Sell |
158,911
-34,780
| -18% | -$565K | 0.04% | 351 |
|
|
2022
Q2 | $3.57M | Sell |
193,691
-114,104
| -37% | -$2.46M | 0.07% | 273 |
|
|
2022
Q1 | $7.76M | Buy |
307,795
+94,320
| +44% | +$2.58M | 0.13% | 182 |
|
|
2021
Q4 | $6.5M | Buy |
213,475
+50,695
| +31% | +$1.72M | 0.1% | 227 |
|
|
2021
Q3 | $5.97M | Buy |
162,780
+75,198
| +86% | +$2.86M | 0.09% | 233 |
|
|
2021
Q2 | $3.6M | Sell |
87,582
-1,782
| -2% | -$82.4K | 0.05% | 355 |
|
|
2021
Q1 | $4.13M | Buy |
89,364
+2,341
| +3% | +$106K | 0.07% | 286 |
|
|
2020
Q4 | $3.82M | Sell |
87,023
-577
| -0.7% | -$23.8K | 0.07% | 283 |
|
|
2020
Q3 | $3.35M | Sell |
87,600
-2,415
| -3% | -$96.9K | 0.07% | 286 |
|
|
2020
Q2 | $3.42M | Sell |
90,015
-4,003
| -4% | -$139K | 0.07% | 262 |
|
|
2020
Q1 | $3M | Sell |
94,018
-1,677
| -2% | -$59.3K | 0.08% | 258 |
|
|
2019
Q4 | $3.71M | Sell |
95,695
-3,250
| -3% | -$118K | 0.08% | 276 |
|
|
2019
Q3 | $3.63M | Buy |
98,945
+1,243
| +1% | +$45.7K | 0.08% | 269 |
|
|
2019
Q2 | $3.38M | Sell |
97,702
-1,428
| -1% | -$45.9K | 0.08% | 287 |
|
|
2019
Q1 | $3.14M | Sell |
99,130
-2,290
| -2% | -$68.2K | 0.07% | 297 |
|
|
2018
Q4 | $2.76M | Buy |
101,420
+23,163
| +30% | +$684K | 0.08% | 287 |
|
|
2018
Q3 | $2.76M | Buy |
+78,257
| New | +$2.68M | 0.07% | 329 |
|
|
2017
Q3 | – | Sell |
-99,382
| Closed | -$2.7M | – | 834 |
|
|
2017
Q2 | $2.7M | Sell |
99,382
-7,557
| -7% | -$198K | 0.09% | 239 |
|
|
2017
Q1 | $2.54M | Sell |
106,939
-124
| -0.1% | -$2.78K | 0.09% | 240 |
|
|
2016
Q4 | $2.42M | Sell |
107,063
-28,213
| -21% | -$615K | 0.1% | 239 |
|
|
2016
Q3 | $2.96M | Sell |
135,276
-5,767
| -4% | -$118K | 0.13% | 172 |
|
|
2016
Q2 | $2.6M | Buy |
141,043
+5,294
| +4% | +$102K | 0.12% | 190 |
|
|
2016
Q1 | $2.77M | Sell |
135,749
-24,636
| -15% | -$455K | 0.14% | 165 |
|
|
2015
Q4 | $2.92M | Sell |
160,385
-10,031
| -6% | -$188K | 0.15% | 150 |
|
|
2015
Q3 | $2.86M | Sell |
170,416
-1,257
| -0.7% | -$23.4K | 0.15% | 146 |
|
|
2015
Q2 | $3.13M | Buy |
171,673
+2,511
| +1% | +$49.6K | 0.14% | 166 |
|
|
2015
Q1 | $3.32M | Sell |
169,162
-2,694
| -2% | -$53.7K | 0.15% | 155 |
|
|
2014
Q4 | $3.45M | Buy |
171,856
+40,074
| +30% | +$799K | 0.16% | 147 |
|
|
2014
Q3 | $2.9M | Buy |
131,782
+24,755
| +23% | +$531K | 0.14% | 172 |
|
|
2014
Q2 | $2.36M | Sell |
107,027
-7,078
| -6% | -$159K | 0.12% | 192 |
|
|
2014
Q1 | $2.78M | Sell |
114,105
-2,056
| -2% | -$50.5K | 0.15% | 171 |
|
|
2013
Q4 | $2.98M | Sell |
116,161
-20,357
| -15% | -$490K | 0.15% | 150 |
|
|
2013
Q3 | $3.05M | Buy |
136,518
+361
| +0.3% | +$7.89K | 0.16% | 129 |
|
|
2013
Q2 | $2.57M | Buy |
+136,157
| New | +$2.68M | 0.14% | 133 |
|
Other funds holding PHG
FMI
MIP
CCM