Vestmark Advisory Solutions’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
76,232
-55,074
| -42% | -$1.32M | 0.03% | 394 |
|
|
2025
Q1 | $3.2M | Buy |
131,306
+67,448
| +106% | +$1.64M | 0.08% | 267 |
|
|
2024
Q4 | $1.55M | Buy |
63,858
+5,666
| +10% | +$138K | 0.05% | 287 |
|
|
2024
Q3 | $1.83M | Buy |
58,192
+1,139
| +2% | +$35.8K | 0.07% | 254 |
|
|
2024
Q2 | $1.38M | Buy |
57,053
+3,383
| +6% | +$81.8K | 0.06% | 282 |
|
|
2024
Q1 | $996K | Buy |
53,670
+3,472
| +7% | +$64.4K | 0.04% | 315 |
|
|
2023
Q4 | $1.09M | Buy |
50,198
+1,305
| +3% | +$28.2K | 0.06% | 281 |
|
|
2023
Q3 | $904K | Sell |
48,893
-9,808
| -17% | -$181K | 0.07% | 251 |
|
|
2023
Q2 | $1.18M | Buy |
58,701
+18,886
| +47% | +$380K | 0.05% | 413 |
|
|
2023
Q1 | $649K | Buy |
39,815
+9,818
| +33% | +$160K | 0.03% | 531 |
|
|
2022
Q4 | $399K | Buy |
+29,997
| New | +$399K | 0.02% | 606 |
|
|
2022
Q3 | – | Sell |
-12,868
| Closed | -$246K | – | 868 |
|
|
2022
Q2 | $246K | Sell |
12,868
-2,223
| -15% | -$42.5K | 0.01% | 745 |
|
|
2022
Q1 | $395K | Sell |
15,091
-1,864
| -11% | -$48.8K | 0.02% | 624 |
|
|
2021
Q4 | $535K | Buy |
16,955
+1,162
| +7% | +$36.7K | 0.03% | 522 |
|
|
2021
Q3 | $601K | Sell |
15,793
-10,485
| -40% | -$399K | 0.04% | 448 |
|
|
2021
Q2 | $1.12M | Buy |
26,278
+1,611
| +7% | +$68.6K | 0.08% | 300 |
|
|
2021
Q1 | $1.18M | Buy |
24,667
+1,327
| +6% | +$63.6K | 0.1% | 255 |
|
|
2020
Q4 | $1.06M | Buy |
23,340
+2,573
| +12% | +$117K | 0.12% | 233 |
|
|
2020
Q3 | $824K | Sell |
20,767
-420
| -2% | -$16.7K | 0.11% | 250 |
|
|
2020
Q2 | $835K | Buy |
21,187
+136
| +0.6% | +$5.36K | 0.13% | 222 |
|
|
2020
Q1 | $697K | Sell |
21,051
-2,306
| -10% | -$76.4K | 0.14% | 202 |
|
|
2019
Q4 | $940K | Buy |
23,357
+8,804
| +60% | +$354K | 0.19% | 158 |
|
|
2019
Q3 | $553K | Buy |
14,553
+2,960
| +26% | +$112K | 0.09% | 275 |
|
|
2019
Q2 | $416K | Buy |
11,593
+1,162
| +11% | +$41.7K | 0.07% | 320 |
|
|
2019
Q1 | $343K | Buy |
+10,431
| New | +$343K | 0.06% | 361 |
|