Biltmore Wealth Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,207
| Closed | -$648K | – | 56 |
|
|
2024
Q3 | $648K | Buy |
19,207
+1,921
| +11% | +$64.8K | 0.27% | 36 |
|
|
2024
Q2 | $660K | Sell |
17,286
-3,083
| -15% | -$118K | 0.29% | 33 |
|
|
2024
Q1 | $704K | Hold |
20,369
| – | – | 0.33% | 34 |
|
|
2023
Q4 | $704K | Buy |
20,369
+15
| +0.1% | +$518 | 0.33% | 34 |
|
|
2023
Q3 | $629K | Buy |
20,354
+16
| +0.1% | +$495 | 0.3% | 32 |
|
|
2023
Q2 | $655K | Sell |
20,338
-7,604
| -27% | -$245K | 0.28% | 34 |
|
|
2023
Q1 | $764K | Buy |
27,942
+1,127
| +4% | +$30.8K | 0.31% | 29 |
|
|
2022
Q4 | $518K | Buy |
26,815
+36
| +0.1% | +$696 | 0.22% | 36 |
|
|
2022
Q3 | $447K | Buy |
26,779
+3,422
| +15% | +$57.1K | 0.21% | 38 |
|
|
2022
Q2 | $537K | Buy |
+23,357
| New | +$537K | 0.24% | 35 |
|