VWM
BMTX.WS

Venturi Wealth Management’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Venturi Wealth Management’s Portfolio BMTX.WS Stock Details BMTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,880
Closed -$373 – 2082
2024
Q3 		$373 Hold
12,880
– – ﹤0.01% 1786
2024
Q2 		$554 Hold
12,880
– – ﹤0.01% 1490
2024
Q1 		$155 Hold
12,880
– – ﹤0.01% 1363
2023
Q4 		$440 Hold
12,880
– – ﹤0.01% 1348
2023
Q3 		$901 Buy
12,880
+2,880
+29% +$262 ﹤0.01% 1300
2023
Q2 		$1.5K Hold
10,000
– – ﹤0.01% 967
2023
Q1 		$2.6K Buy
+10,000
New +$3.86K ﹤0.01% 957

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