Venturi Wealth Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
5,878
-334
| -5% | -$48.1K | 0.04% | 221 |
|
|
2025
Q1 | $613K | Sell |
6,212
-917
| -13% | -$90.5K | 0.03% | 293 |
|
|
2024
Q4 | $794K | Buy |
7,129
+771
| +12% | +$85.9K | 0.04% | 243 |
|
|
2024
Q3 | $691K | Buy |
6,358
+466
| +8% | +$50.7K | 0.04% | 231 |
|
|
2024
Q2 | $560K | Sell |
5,892
-13
| -0.2% | -$1.24K | 0.03% | 261 |
|
|
2024
Q1 | $606K | Buy |
5,905
+75
| +1% | +$7.7K | 0.04% | 238 |
|
|
2023
Q4 | $447K | Buy |
5,830
+580
| +11% | +$44.5K | 0.03% | 272 |
|
|
2023
Q3 | $394K | Hold |
5,250
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $376K | Buy |
5,250
+240
| +5% | +$17.2K | 0.03% | 243 |
|
|
2023
Q1 | $316K | Buy |
5,010
+850
| +20% | +$53.6K | 0.03% | 276 |
|
|
2022
Q4 | $242K | Buy |
+4,160
| New | +$242K | 0.02% | 309 |
|