TSW
Thompson Siegel & Walmsley’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
1,091,724
+26,499
| +2% | +$635K | 0.44% | 71 |
|
|
2025
Q1 | $27.1M | Sell |
1,065,225
-258,137
| -20% | -$6.56M | 0.45% | 68 |
|
|
2024
Q4 | $33.5M | Sell |
1,323,362
-355,671
| -21% | -$9.01M | 0.52% | 70 |
|
|
2024
Q3 | $54.9M | Sell |
1,679,033
-254,986
| -13% | -$8.34M | 0.82% | 50 |
|
|
2024
Q2 | $48.7M | Sell |
1,934,019
-85,675
| -4% | -$2.16M | 0.78% | 50 |
|
|
2024
Q1 | $40.4M | Sell |
2,019,694
-292,973
| -13% | -$5.86M | 0.62% | 61 |
|
|
2023
Q4 | $54M | Sell |
2,312,667
-251,138
| -10% | -$5.86M | 0.87% | 40 |
|
|
2023
Q3 | $51.1M | Sell |
2,563,805
-122,885
| -5% | -$2.45M | 0.85% | 42 |
|
|
2023
Q2 | $58.3M | Sell |
2,686,690
-392,971
| -13% | -$8.52M | 0.93% | 40 |
|
|
2023
Q1 | $56.5M | Sell |
3,079,661
-144,853
| -4% | -$2.66M | 0.91% | 38 |
|
|
2022
Q4 | $48.3M | Buy |
3,224,514
+768,123
| +31% | +$11.5M | 0.78% | 50 |
|
|
2022
Q3 | $37.8M | Buy |
2,456,391
+24,599
| +1% | +$379K | 0.65% | 56 |
|
|
2022
Q2 | $52.4M | Buy |
2,431,792
+790,179
| +48% | +$17M | 0.84% | 44 |
|
|
2022
Q1 | $50.1M | Buy |
+1,641,613
| New | +$50.1M | 0.71% | 54 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$2K | – | 927 |
|
|
2016
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $2K | Buy |
62
+2
| +3% | +$65 | ﹤0.01% | 723 |
|
|
2016
Q1 | $2K | Sell |
60
-1,454
| -96% | -$48.5K | ﹤0.01% | 671 |
|
|
2015
Q4 | $39K | Sell |
1,514
-9,390
| -86% | -$242K | ﹤0.01% | 479 |
|
|
2015
Q3 | $256K | Sell |
10,904
-1,163
| -10% | -$27.3K | ﹤0.01% | 364 |
|
|
2015
Q2 | $307K | Sell |
12,067
-4,513
| -27% | -$115K | 0.01% | 357 |
|
|
2015
Q1 | $470K | Sell |
16,580
-250,660
| -94% | -$7.11M | 0.01% | 331 |
|
|
2014
Q4 | $7.75M | Buy |
267,240
+5,010
| +2% | +$145K | 0.15% | 228 |
|
|
2014
Q3 | $8.32M | Sell |
262,230
-627
| -0.2% | -$19.9K | 0.17% | 207 |
|
|
2014
Q2 | $8.35M | Buy |
262,857
+653
| +0.2% | +$20.7K | 0.16% | 216 |
|
|
2014
Q1 | $9.22M | Sell |
262,204
-24,056
| -8% | -$846K | 0.21% | 192 |
|
|
2013
Q4 | $10.6M | Sell |
286,260
-3,945
| -1% | -$146K | 0.25% | 179 |
|
|
2013
Q3 | $9.36M | Sell |
290,205
-1,205
| -0.4% | -$38.9K | 0.2% | 204 |
|
|
2013
Q2 | $7.92M | Buy |
+291,410
| New | +$7.92M | 0.17% | 225 |
|