Venturi Wealth Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	5,330 +757	+17%	+$154K	0.05%	190
2025 Q4	$790K	Sell	4,573 -1,257	-22%	-$236K	0.04%	236
2025 Q3	$1.07M	Sell	5,830 -48	-0.8%	-$7.72K	0.05%	180
2025 Q2	$847K	Sell	5,878 -334	-5%	-$39K	0.04%	221
2025 Q1	$613K	Sell	6,212 -917	-13%	-$99.5K	0.03%	295
2024 Q4	$794K	Buy	7,129 +771	+12%	+$94.2K	0.04%	243
2024 Q3	$691K	Buy	6,358 +466	+8%	+$46.3K	0.04%	231
2024 Q2	$560K	Sell	5,892 -13	-0.2%	-$1.21K	0.03%	261
2024 Q1	$606K	Buy	5,905 +75	+1%	+$6.71K	0.04%	238
2023 Q4	$447K	Buy	5,830 +580	+11%	+$44.6K	0.03%	272
2023 Q3	$394K	Hold	5,250	–	–	0.03%	261
2023 Q2	$376K	Buy	5,250 +240	+5%	+$15.7K	0.03%	244
2023 Q1	$316K	Buy	5,010 +850	+20%	+$51.2K	0.03%	276
2022 Q4	$242K	Buy	+4,160	New	+$239K	0.02%	309