Venturi Wealth Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Sell |
1,285
-101
| -7% | -$19.1K | 0.01% | 472 |
|
2025
Q1 | $240K | Buy |
1,386
+104
| +8% | +$18K | 0.01% | 499 |
|
2024
Q4 | $210K | Buy |
1,282
+834
| +186% | +$137K | 0.01% | 537 |
|
2024
Q3 | $63.6K | Buy |
448
+45
| +11% | +$6.38K | ﹤0.01% | 693 |
|
2024
Q2 | $56.4K | Buy |
403
+120
| +42% | +$16.8K | ﹤0.01% | 636 |
|
2024
Q1 | $38.5K | Buy |
283
+71
| +33% | +$9.67K | ﹤0.01% | 559 |
|
2023
Q4 | $28K | Buy |
212
+17
| +9% | +$2.25K | ﹤0.01% | 613 |
|
2023
Q3 | $22.8K | Buy |
195
+79
| +68% | +$9.23K | ﹤0.01% | 588 |
|
2023
Q2 | $12K | Sell |
116
-18
| -13% | -$1.86K | ﹤0.01% | 630 |
|
2023
Q1 | $15.3K | Buy |
+134
| New | +$15.3K | ﹤0.01% | 646 |
|
2021
Q2 | – | Sell |
-2,984
| Closed | -$320K | – | 331 |
|
2021
Q1 | $320K | Buy |
2,984
+956
| +47% | +$103K | 0.03% | 253 |
|
2020
Q4 | $189K | Sell |
2,028
-521
| -20% | -$48.6K | 0.02% | 292 |
|
2020
Q3 | $204K | Buy |
+2,549
| New | +$204K | 0.02% | 270 |
|