VWM
Venturi Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
3,416
-334
| -9% | -$149K | 0.08% | 153 |
|
|
2025
Q1 | $1.7M | Sell |
3,750
-30
| -0.8% | -$13.6K | 0.09% | 134 |
|
|
2024
Q4 | $1.82M | Buy |
3,780
+663
| +21% | +$318K | 0.09% | 132 |
|
|
2024
Q3 | $1.43M | Buy |
3,117
+350
| +13% | +$161K | 0.08% | 149 |
|
|
2024
Q2 | $1.13M | Sell |
2,767
-206
| -7% | -$84.1K | 0.07% | 164 |
|
|
2024
Q1 | $1.35M | Buy |
2,973
+178
| +6% | +$80.9K | 0.09% | 143 |
|
|
2023
Q4 | $1.33M | Sell |
2,795
-178
| -6% | -$84.9K | 0.09% | 128 |
|
|
2023
Q3 | $1.3M | Buy |
2,973
+19
| +0.6% | +$8.31K | 0.1% | 121 |
|
|
2023
Q2 | $1.18M | Buy |
2,954
+135
| +5% | +$54.1K | 0.1% | 122 |
|
|
2023
Q1 | $1.17M | Sell |
2,819
-199
| -7% | -$82.6K | 0.1% | 133 |
|
|
2022
Q4 | $1.21M | Sell |
3,018
-25
| -0.8% | -$10K | 0.11% | 131 |
|
|
2022
Q3 | $1.22M | Sell |
3,043
-67
| -2% | -$26.8K | 0.12% | 108 |
|
|
2022
Q2 | $1.2M | Sell |
3,110
-95
| -3% | -$36.5K | 0.11% | 114 |
|
|
2022
Q1 | $1.39M | Sell |
3,205
-343
| -10% | -$149K | 0.11% | 108 |
|
|
2021
Q4 | $1.72M | Sell |
3,548
-340
| -9% | -$165K | 0.13% | 99 |
|
|
2021
Q3 | $1.54M | Sell |
3,888
-360
| -8% | -$142K | 0.13% | 104 |
|
|
2021
Q2 | $1.43M | Sell |
4,248
-1
| -0% | -$336 | 0.13% | 112 |
|
|
2021
Q1 | $1.31M | Buy |
4,249
+979
| +30% | +$302K | 0.13% | 115 |
|
|
2020
Q4 | $1.42M | Sell |
3,270
-699
| -18% | -$304K | 0.15% | 97 |
|
|
2020
Q3 | $1.33M | Buy |
3,969
+1,461
| +58% | +$489K | 0.15% | 97 |
|
|
2020
Q2 | $824K | Buy |
+2,508
| New | +$824K | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$501K | – | 227 |
|
|
2019
Q4 | $501K | Sell |
1,868
-65
| -3% | -$17.4K | 0.06% | 152 |
|
|
2019
Q3 | $470K | Sell |
1,933
-20
| -1% | -$4.86K | 0.06% | 145 |
|
|
2019
Q2 | $560K | Sell |
1,953
-114
| -6% | -$32.7K | 0.08% | 136 |
|
|
2019
Q1 | $515K | Sell |
2,067
-127
| -6% | -$31.6K | 0.07% | 145 |
|
|
2018
Q4 | $426K | Buy |
+2,194
| New | +$426K | 0.07% | 151 |
|