TAM
Tocqueville Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,448
| Closed | -$225K | – | 610 |
|
|
2022
Q2 | $225K | Hold |
10,448
| – | -$8.24K | ﹤0.01% | 610 |
|
|
2022
Q1 | $319K | Sell |
10,448
-1,530
| -13% | -$46.7K | ﹤0.01% | 596 |
|
|
2021
Q4 | $441K | Sell |
11,978
-1,236
| -9% | -$45.5K | 0.01% | 582 |
|
|
2021
Q3 | $587K | Sell |
13,214
-1,530
| -10% | -$68K | 0.01% | 506 |
|
|
2021
Q2 | $733K | Sell |
14,744
-77,245
| -84% | -$3.93M | 0.01% | 492 |
|
|
2021
Q1 | $5.25M | Sell |
91,989
-59,185
| -39% | -$3.38M | 0.08% | 244 |
|
|
2020
Q4 | $8.19M | Buy |
151,174
+7,403
| +5% | +$401K | 0.14% | 171 |
|
|
2020
Q3 | $6.78M | Sell |
143,771
-37,331
| -21% | -$1.76M | 0.13% | 167 |
|
|
2020
Q2 | $8.48M | Hold |
181,102
| – | -$172K | 0.18% | 131 |
|
|
2020
Q1 | $7.27M | Sell |
181,102
-6,000
| -3% | -$241K | 0.18% | 124 |
|
|
2019
Q4 | $9.13M | Hold |
187,102
| – | – | 0.13% | 168 |
|
|
2019
Q3 | $8.63M | Buy |
187,102
+49
| +0% | +$2.24K | 0.12% | 192 |
|
|
2019
Q2 | $8.15M | Sell |
187,053
-2,996
| -2% | -$330K | 0.11% | 213 |
|
|
2019
Q1 | $7.77M | Buy |
190,049
+720
| +0.4% | +$29.4K | 0.1% | 213 |
|
|
2018
Q4 | $6.65M | Sell |
189,329
-703
| -0.4% | -$24.7K | 0.1% | 218 |
|
|
2018
Q3 | $8.65M | Sell |
190,032
-27
| -0% | -$1.21K | 0.11% | 206 |
|
|
2018
Q2 | $8.03M | Buy |
190,059
+3,028
| +2% | -$50.7K | 0.1% | 211 |
|
|
2018
Q1 | $7.17M | Buy |
187,031
+40,569
| +28% | +$1.55M | 0.09% | 231 |
|
|
2017
Q4 | $5.54M | Buy |
+146,462
| New | +$5.54M | 0.06% | 296 |
|
|
2014
Q3 | – | Sell |
-369
| Closed | -$12K | – | 1159 |
|
|
2014
Q2 | $12K | Buy |
369
+8
| +2% | +$257 | ﹤0.01% | 1520 |
|
|
2014
Q1 | $13K | Buy |
361
+178
| +97% | +$6.4K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1216 |
|