Venturi Wealth Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-821	Closed	-$20.9K	–	957
2024 Q4	$20.9K	Buy	821 +474	+137%	+$12.1K	﹤0.01%	1249
2024 Q3	$9.43K	Hold	347	–	–	﹤0.01%	1208
2024 Q2	$9.41K	Buy	347 +282	+434%	+$7.65K	﹤0.01%	1115
2024 Q1	$1.62K	Buy	+65	New	+$1.62K	﹤0.01%	1282