Venturi Wealth Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93
| Closed | -$2.18K | – | 1480 |
|
|
2024
Q4 | $2.18K | Sell |
93
-78
| -46% | -$2.02K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $5.17K | Buy |
171
+100
| +141% | +$2.66K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.66K | Buy |
+71
| New | +$1.59K | ﹤0.01% | 1391 |
|
|
2022
Q2 | – | Sell |
-9,488
| Closed | -$239K | – | 344 |
|
|
2022
Q1 | $239K | Buy |
9,488
+487
| +5% | +$13.3K | 0.02% | 312 |
|
|
2021
Q4 | $274K | Buy |
9,001
+458
| +5% | +$15.6K | 0.02% | 293 |
|
|
2021
Q3 | $314K | Sell |
8,543
-112
| -1% | -$4.26K | 0.03% | 268 |
|
|
2021
Q2 | $355K | Sell |
8,655
-79
| -0.9% | -$3.65K | 0.03% | 257 |
|
|
2021
Q1 | $404K | Buy |
8,734
+1,943
| +29% | +$88.2K | 0.04% | 241 |
|
|
2020
Q4 | $308K | Buy |
6,791
+160
| +2% | +$6.61K | 0.03% | 250 |
|
|
2020
Q3 | $253K | Buy |
6,631
+580
| +10% | +$23.3K | 0.03% | 250 |
|
|
2020
Q2 | $230K | Buy |
+6,051
| New | +$211K | 0.03% | 232 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$587K | – | 243 |
|
|
2019
Q3 | $587K | Sell |
16,000
-11,888
| -43% | -$437K | 0.08% | 134 |
|
|
2019
Q2 | $966K | Buy |
27,888
+2,664
| +11% | +$85.6K | 0.13% | 108 |
|
|
2019
Q1 | $802K | Buy |
25,224
+339
| +1% | +$10.1K | 0.1% | 118 |
|
|
2018
Q4 | $638K | Buy |
24,885
+214
| +0.9% | +$6.32K | 0.1% | 122 |
|
|
2018
Q3 | $875K | Hold |
24,671
| – | – | 0.15% | 110 |
|
|
2018
Q2 | $842K | Buy |
24,671
+2,275
| +10% | +$72.7K | 0.16% | 108 |
|
|
2018
Q1 | $651K | Sell |
22,396
-1,318
| -6% | -$39.2K | 0.13% | 120 |
|
|
2017
Q4 | $680K | Hold |
23,714
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $755K | Hold |
23,714
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $645K | Sell |
23,714
-596
| -2% | -$15.6K | 0.15% | 121 |
|
|
2017
Q1 | $576K | Hold |
24,310
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $550K | Hold |
24,310
| – | – | 0.15% | 113 |
|
|
2016
Q3 | $533K | Buy |
24,310
+8,103
| +50% | +$166K | 0.18% | 94 |
|
|
2016
Q2 | $299K | Buy |
+16,207
| New | +$314K | 0.1% | 120 |
|
Other funds holding PHG
FMI
MIP
CCM