Venturi Wealth Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-406
| Closed | -$60.7K | – | 907 |
|
|
2024
Q4 | $60.7K | Buy |
406
+152
| +60% | +$22.7K | ﹤0.01% | 965 |
|
|
2024
Q3 | $41.6K | Buy |
254
+9
| +4% | +$1.48K | ﹤0.01% | 819 |
|
|
2024
Q2 | $34K | Buy |
245
+137
| +127% | +$19K | ﹤0.01% | 785 |
|
|
2024
Q1 | $14.9K | Buy |
108
+25
| +30% | +$3.45K | ﹤0.01% | 819 |
|
|
2023
Q4 | $8.7K | Sell |
83
-16
| -16% | -$1.68K | ﹤0.01% | 900 |
|
|
2023
Q3 | $9.36K | Hold |
99
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $9.95K | Sell |
99
-98
| -50% | -$9.85K | ﹤0.01% | 653 |
|
|
2023
Q1 | $16K | Buy |
+197
| New | +$16K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-97,709
| Closed | -$11.1M | – | 322 |
|
|
2022
Q1 | $11.1M | Buy |
97,709
+14,817
| +18% | +$1.68M | 0.85% | 28 |
|
|
2021
Q4 | $9.43M | Buy |
82,892
+163
| +0.2% | +$18.5K | 0.71% | 40 |
|
|
2021
Q3 | $9.62M | Buy |
82,729
+3,717
| +5% | +$432K | 0.8% | 32 |
|
|
2021
Q2 | $9.52M | Sell |
79,012
-9
| -0% | -$1.08K | 0.85% | 29 |
|
|
2021
Q1 | $8.52M | Sell |
79,021
-6,583
| -8% | -$709K | 0.81% | 35 |
|
|
2020
Q4 | $10.1M | Buy |
85,604
+1,486
| +2% | +$174K | 1.04% | 21 |
|
|
2020
Q3 | $7.21M | Sell |
84,118
-2,307
| -3% | -$198K | 0.83% | 33 |
|
|
2020
Q2 | $6.84M | Buy |
+86,425
| New | +$6.84M | 0.92% | 35 |
|