Live Oak Private Wealth’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,614
| Closed | -$4.5M | – | 176 |
|
|
2022
Q2 | $4.5M | Buy |
195,614
+6,201
| +3% | +$143K | 0.95% | 46 |
|
|
2022
Q1 | $4.81M | Buy |
189,413
+5,064
| +3% | +$129K | 0.93% | 46 |
|
|
2021
Q4 | $5.67M | Buy |
184,349
+6,171
| +3% | +$190K | 1.06% | 40 |
|
|
2021
Q3 | $5.99M | Buy |
178,178
+5,691
| +3% | +$191K | 1.22% | 33 |
|
|
2021
Q2 | $5.62M | Buy |
172,487
+7,113
| +4% | +$232K | 1.24% | 34 |
|
|
2021
Q1 | $5.01M | Buy |
+165,374
| New | +$5.01M | 1.23% | 35 |
|