TAM
Todd Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
24,128
+5,006
| +26% | +$120K | 0.01% | 149 |
|
|
2025
Q1 | $486K | Hold |
19,122
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $484K | Sell |
19,122
-1,194
| -6% | -$30.2K | 0.01% | 150 |
|
|
2024
Q3 | $665K | Sell |
20,316
-250
| -1% | -$8.18K | 0.02% | 153 |
|
|
2024
Q2 | $518K | Buy |
20,566
+1,139
| +6% | +$28.7K | 0.01% | 187 |
|
|
2024
Q1 | $389K | Buy |
+19,427
| New | +$389K | 0.01% | 197 |
|
|
2022
Q1 | – | Sell |
-300,744
| Closed | -$11.1M | – | 220 |
|
|
2021
Q4 | $11.1M | Sell |
300,744
-16,179
| -5% | -$596K | 0.24% | 135 |
|
|
2021
Q3 | $14.1M | Buy |
316,923
+7,018
| +2% | +$312K | 0.32% | 124 |
|
|
2021
Q2 | $15.4M | Sell |
309,905
-2,984
| -1% | -$148K | 0.35% | 126 |
|
|
2021
Q1 | $17.8M | Sell |
312,889
-12,098
| -4% | -$690K | 0.42% | 120 |
|
|
2020
Q4 | $17.6M | Buy |
324,987
+10,515
| +3% | +$570K | 0.45% | 105 |
|
|
2020
Q3 | $14.8M | Sell |
314,472
-12,086
| -4% | -$570K | 0.44% | 105 |
|
|
2020
Q2 | $15.3M | Buy |
+326,558
| New | +$15.3M | 0.48% | 90 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.86M | – | 232 |
|
|
2016
Q1 | $2.86M | Buy |
+100,000
| New | +$2.86M | 0.09% | 149 |
|
|
2014
Q4 | – | Sell |
-107,600
| Closed | -$3.41M | – | 230 |
|
|
2014
Q3 | $3.41M | Hold |
107,600
| – | – | 0.1% | 154 |
|
|
2014
Q2 | $3.42M | Sell |
107,600
-216,764
| -67% | -$6.88M | 0.1% | 155 |
|
|
2014
Q1 | $11.4M | Buy |
+324,364
| New | +$11.4M | 0.33% | 104 |
|