T. Rowe Price Associates’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,402
| Closed | -$3.26M | – | 3126 |
|
|
2025
Q1 | $3.26M | Buy |
+128,402
| New | +$3.26M | ﹤0.01% | 1397 |
|
|
2024
Q4 | – | Sell |
-253,090
| Closed | -$8.28M | – | 3038 |
|
|
2024
Q3 | $8.28M | Buy |
+253,090
| New | +$8.28M | ﹤0.01% | 1174 |
|
|
2024
Q2 | – | Sell |
-165,089
| Closed | -$3.3M | – | 3002 |
|
|
2024
Q1 | $3.3M | Buy |
165,089
+5,951
| +4% | +$119K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $3.71M | Sell |
159,138
-217,710
| -58% | -$5.08M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $7.52M | Sell |
376,848
-56,842
| -13% | -$1.13M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $9.41M | Sell |
433,690
-60,936
| -12% | -$1.32M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $9.08M | Buy |
494,626
+32,673
| +7% | +$600K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $6.93M | Buy |
461,953
+7,545
| +2% | +$113K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $8.68M | Sell |
454,408
-38,849,495
| -99% | -$742M | ﹤0.01% | 1090 |
|
|
2022
Q2 | $845M | Buy |
39,303,903
+5,280,066
| +16% | +$113M | 0.11% | 201 |
|
|
2022
Q1 | $1.05B | Buy |
34,023,837
+13,683,797
| +67% | +$422M | 0.11% | 197 |
|
|
2021
Q4 | $758M | Buy |
20,340,040
+1,205,039
| +6% | +$44.9M | 0.07% | 271 |
|
|
2021
Q3 | $850M | Sell |
19,135,001
-1,082,211
| -5% | -$48.1M | 0.08% | 253 |
|
|
2021
Q2 | $1B | Sell |
20,217,212
-3,490,660
| -15% | -$173M | 0.09% | 229 |
|
|
2021
Q1 | $1.36B | Sell |
23,707,872
-1,135,664
| -5% | -$65M | 0.14% | 170 |
|
|
2020
Q4 | $1.33B | Sell |
24,843,536
-107,034
| -0.4% | -$5.73M | 0.14% | 160 |
|
|
2020
Q3 | $1.18B | Buy |
24,950,570
+515,085
| +2% | +$24.3M | 0.14% | 159 |
|
|
2020
Q2 | $1.14B | Sell |
24,435,485
-2,083,416
| -8% | -$97.2M | 0.14% | 151 |
|
|
2020
Q1 | $1.07B | Buy |
+26,518,901
| New | +$1.07B | 0.17% | 130 |
|