Davenport & Co’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,523	Closed	-$522K	–	1080
2021 Q4	$522K	Buy	16,523 +4,956	+43%	+$157K	﹤0.01%	721
2021 Q3	$440K	Buy	11,567 +597	+5%	+$22.7K	﹤0.01%	746
2021 Q2	$467K	Buy	+10,970	New	+$467K	﹤0.01%	669