Venturi Wealth Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90
| Closed | -$2.18K | – | 1478 |
|
|
2024
Q4 | $2.18K | Sell |
90
-75
| -45% | -$1.82K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $5.17K | Buy |
165
+96
| +139% | +$3.01K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.66K | Buy |
+69
| New | +$1.66K | ﹤0.01% | 1390 |
|
|
2022
Q2 | – | Sell |
-9,148
| Closed | -$239K | – | 343 |
|
|
2022
Q1 | $239K | Buy |
9,148
+469
| +5% | +$12.3K | 0.02% | 311 |
|
|
2021
Q4 | $274K | Buy |
8,679
+441
| +5% | +$13.9K | 0.02% | 292 |
|
|
2021
Q3 | $314K | Sell |
8,238
-107
| -1% | -$4.08K | 0.03% | 267 |
|
|
2021
Q2 | $355K | Sell |
8,345
-76
| -0.9% | -$3.23K | 0.03% | 256 |
|
|
2021
Q1 | $404K | Buy |
8,421
+1,874
| +29% | +$89.9K | 0.04% | 241 |
|
|
2020
Q4 | $308K | Buy |
6,547
+153
| +2% | +$7.2K | 0.03% | 250 |
|
|
2020
Q3 | $253K | Buy |
6,394
+560
| +10% | +$22.2K | 0.03% | 248 |
|
|
2020
Q2 | $230K | Buy |
+5,834
| New | +$230K | 0.03% | 231 |
|
|
2019
Q4 | – | Sell |
-15,428
| Closed | -$587K | – | 242 |
|
|
2019
Q3 | $587K | Sell |
15,428
-11,462
| -43% | -$436K | 0.08% | 134 |
|
|
2019
Q2 | $966K | Buy |
26,890
+2,569
| +11% | +$92.3K | 0.13% | 108 |
|
|
2019
Q1 | $802K | Buy |
24,321
+327
| +1% | +$10.8K | 0.1% | 118 |
|
|
2018
Q4 | $638K | Buy |
23,994
+206
| +0.9% | +$5.48K | 0.1% | 122 |
|
|
2018
Q3 | $875K | Hold |
23,788
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $842K | Buy |
23,788
+2,194
| +10% | +$77.7K | 0.16% | 108 |
|
|
2018
Q1 | $651K | Sell |
21,594
-1,271
| -6% | -$38.3K | 0.13% | 120 |
|
|
2017
Q4 | $680K | Hold |
22,865
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $755K | Hold |
22,865
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $645K | Sell |
22,865
-575
| -2% | -$16.2K | 0.15% | 121 |
|
|
2017
Q1 | $576K | Hold |
23,440
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $550K | Hold |
23,440
| – | – | 0.15% | 113 |
|
|
2016
Q3 | $533K | Buy |
23,440
+7,813
| +50% | +$178K | 0.18% | 94 |
|
|
2016
Q2 | $299K | Buy |
+15,627
| New | +$299K | 0.1% | 120 |
|