Venturi Wealth Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,221	Closed	-$47.5K	–	822
2024 Q4	$47.5K	Buy	2,221 +2,033	+1,081%	+$43.5K	﹤0.01%	1033
2024 Q3	$5.32K	Hold	188	–	–	﹤0.01%	1381
2024 Q2	$4.8K	Buy	+188	New	+$4.8K	﹤0.01%	1244