Venture Visionary Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,105
| Closed | -$460K | – | 569 |
|
|
2024
Q3 | $460K | Sell |
11,105
-1,000
| -8% | -$41.5K | 0.02% | 392 |
|
|
2024
Q2 | $573K | Hold |
12,105
| – | – | 0.03% | 350 |
|
|
2024
Q1 | $753K | Hold |
12,105
| – | – | 0.04% | 309 |
|
|
2023
Q4 | $697K | Sell |
12,105
-7,529
| -38% | -$433K | 0.04% | 299 |
|
|
2023
Q3 | $748K | Hold |
19,634
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $841K | Hold |
19,634
| – | – | 0.05% | 267 |
|
|
2023
Q1 | $783K | Hold |
19,634
| – | – | 0.05% | 267 |
|
|
2022
Q4 | $602K | Hold |
19,634
| – | – | 0.04% | 289 |
|
|
2022
Q3 | $461K | Hold |
19,634
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $534K | Hold |
19,634
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $622K | Hold |
19,634
| – | – | 0.04% | 293 |
|
|
2021
Q4 | $661K | Hold |
19,634
| – | – | 0.04% | 286 |
|
|
2021
Q3 | $637K | Hold |
19,634
| – | – | 0.05% | 288 |
|
|
2021
Q2 | $740K | Buy |
19,634
+1,641
| +9% | +$61.8K | 0.06% | 242 |
|
|
2021
Q1 | $744K | Buy |
+17,993
| New | +$744K | 0.06% | 239 |
|