Venturi Wealth Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,698
| Closed | -$335K | – | 577 |
|
|
2025
Q1 | $335K | Sell |
2,698
-27
| -1% | -$3.35K | 0.02% | 415 |
|
|
2024
Q4 | $336K | Buy |
2,725
+1,899
| +230% | +$234K | 0.02% | 420 |
|
|
2024
Q3 | $92K | Buy |
826
+704
| +577% | +$78.4K | ﹤0.01% | 582 |
|
|
2024
Q2 | $13K | Buy |
122
+4
| +3% | +$427 | ﹤0.01% | 1045 |
|
|
2024
Q1 | $14.2K | Buy |
+118
| New | +$14.2K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$1.68K | – | 1392 |
|
|
2023
Q3 | $1.68K | Buy |
+13
| New | +$1.68K | ﹤0.01% | 1206 |
|