Venturi Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Sell |
1,820
-1,092
| -38% | -$255K | 0.02% | 406 |
|
|
2025
Q4 | $845K | Buy |
2,912
+191
| +7% | +$53.6K | 0.04% | 226 |
|
|
2025
Q3 | $780K | Sell |
2,721
-695
| -20% | -$266K | 0.04% | 240 |
|
|
2025
Q2 | $1.53M | Sell |
3,416
-334
| -9% | -$146K | 0.08% | 153 |
|
|
2025
Q1 | $1.7M | Sell |
3,750
-30
| -0.8% | -$13.7K | 0.09% | 134 |
|
|
2024
Q4 | $1.82M | Buy |
3,780
+663
| +21% | +$315K | 0.09% | 132 |
|
|
2024
Q3 | $1.43M | Buy |
3,117
+350
| +13% | +$149K | 0.08% | 149 |
|
|
2024
Q2 | $1.13M | Sell |
2,767
-206
| -7% | -$87.5K | 0.07% | 164 |
|
|
2024
Q1 | $1.35M | Buy |
2,973
+178
| +6% | +$83K | 0.09% | 143 |
|
|
2023
Q4 | $1.33M | Sell |
2,795
-178
| -6% | -$80.1K | 0.09% | 128 |
|
|
2023
Q3 | $1.3M | Buy |
2,973
+19
| +0.6% | +$8.09K | 0.1% | 121 |
|
|
2023
Q2 | $1.18M | Buy |
2,954
+135
| +5% | +$54.4K | 0.1% | 122 |
|
|
2023
Q1 | $1.17M | Sell |
2,819
-199
| -7% | -$82.9K | 0.1% | 133 |
|
|
2022
Q4 | $1.21M | Sell |
3,018
-25
| -0.8% | -$10.6K | 0.11% | 131 |
|
|
2022
Q3 | $1.22M | Sell |
3,043
-67
| -2% | -$28.4K | 0.12% | 108 |
|
|
2022
Q2 | $1.2M | Sell |
3,110
-95
| -3% | -$37.2K | 0.11% | 114 |
|
|
2022
Q1 | $1.39M | Sell |
3,205
-343
| -10% | -$145K | 0.11% | 109 |
|
|
2021
Q4 | $1.72M | Sell |
3,548
-340
| -9% | -$152K | 0.13% | 99 |
|
|
2021
Q3 | $1.53M | Sell |
3,888
-360
| -8% | -$131K | 0.13% | 105 |
|
|
2021
Q2 | $1.43M | Sell |
4,248
-1
| -0% | -$327 | 0.13% | 113 |
|
|
2021
Q1 | $1.31M | Buy |
4,249
+979
| +30% | +$310K | 0.13% | 115 |
|
|
2020
Q4 | $1.42M | Sell |
3,270
-699
| -18% | -$231K | 0.15% | 97 |
|
|
2020
Q3 | $1.33M | Buy |
3,969
+1,461
| +58% | +$505K | 0.15% | 98 |
|
|
2020
Q2 | $824K | Buy |
+2,508
| New | +$725K | 0.11% | 119 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$501K | – | 228 |
|
|
2019
Q4 | $501K | Sell |
1,868
-65
| -3% | -$16.7K | 0.06% | 152 |
|
|
2019
Q3 | $470K | Sell |
1,933
-20
| -1% | -$5.55K | 0.06% | 145 |
|
|
2019
Q2 | $560K | Sell |
1,953
-114
| -6% | -$31.5K | 0.08% | 136 |
|
|
2019
Q1 | $515K | Sell |
2,067
-127
| -6% | -$28.4K | 0.07% | 145 |
|
|
2018
Q4 | $426K | Buy |
+2,194
| New | +$483K | 0.07% | 151 |
|
Other funds holding FDS
VCM
VPM
