Venturi Wealth Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Buy	5,143 +31	+0.6%	+$3.31K	0.02%	342
2025 Q4	$526K	Buy	5,112 +1,662	+48%	+$162K	0.02%	327
2025 Q3	$333K	Buy	3,450 +678	+24%	+$68K	0.02%	420
2025 Q2	$285K	Buy	+2,772	New	+$264K	0.01%	438
2025 Q1	–	Sell	-823	Closed	-$68.1K	–	773
2024 Q4	$68.1K	Buy	823 +269	+49%	+$24.5K	﹤0.01%	928
2024 Q3	$53.1K	Buy	554 +82	+17%	+$7.06K	﹤0.01%	747
2024 Q2	$35.1K	Buy	472 +178	+61%	+$14.4K	﹤0.01%	775
2024 Q1	$23.3K	Buy	294 +55	+23%	+$4.5K	﹤0.01%	695
2023 Q4	$22K	Hold	239	–	–	﹤0.01%	676
2023 Q3	$21.1K	Hold	239	–	–	﹤0.01%	612
2023 Q2	$20.8K	Hold	239	–	–	﹤0.01%	543
2023 Q1	$19.8K	Buy	+239	New	+$20.2K	﹤0.01%	599