Venturi Wealth Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+1,777
| New | +$233K | 0.01% | 491 |
|
|
2025
Q1 | – | Sell |
-213
| Closed | -$22.4K | – | 1009 |
|
|
2024
Q4 | $22.4K | Buy |
213
+84
| +65% | +$8.82K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $11.4K | Buy |
129
+58
| +82% | +$5.13K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $7.74K | Sell |
71
-41
| -37% | -$4.47K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $20.3K | Buy |
112
+41
| +58% | +$7.44K | ﹤0.01% | 736 |
|
|
2023
Q4 | $15.1K | Sell |
71
-7
| -9% | -$1.49K | ﹤0.01% | 774 |
|
|
2023
Q3 | $12.6K | Sell |
78
-7
| -8% | -$1.13K | ﹤0.01% | 749 |
|
|
2023
Q2 | $16.7K | Hold |
85
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $17.5K | Buy |
+85
| New | +$17.5K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-1,782
| Closed | -$340K | – | 322 |
|
|
2021
Q1 | $340K | Buy |
1,782
+87
| +5% | +$16.6K | 0.03% | 251 |
|
|
2020
Q4 | $297K | Sell |
1,695
-259
| -13% | -$45.4K | 0.03% | 255 |
|
|
2020
Q3 | $248K | Buy |
+1,954
| New | +$248K | 0.03% | 251 |
|