VWM
Venturi Wealth Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
5,360
-74
| -1% | -$41.6K | 0.15% | 92 |
|
|
2025
Q1 | $2.98M | Sell |
5,434
-151
| -3% | -$82.8K | 0.16% | 79 |
|
|
2024
Q4 | $2.94M | Buy |
5,585
+122
| +2% | +$64.2K | 0.14% | 86 |
|
|
2024
Q3 | $2.7M | Buy |
5,463
+120
| +2% | +$59.3K | 0.14% | 84 |
|
|
2024
Q2 | $2.36M | Buy |
5,343
+1,986
| +59% | +$876K | 0.14% | 91 |
|
|
2024
Q1 | $1.62M | Buy |
3,357
+244
| +8% | +$118K | 0.1% | 115 |
|
|
2023
Q4 | $1.33M | Sell |
3,113
-64
| -2% | -$27.3K | 0.09% | 129 |
|
|
2023
Q3 | $1.26M | Sell |
3,177
-67
| -2% | -$26.5K | 0.1% | 125 |
|
|
2023
Q2 | $1.28M | Buy |
3,244
+158
| +5% | +$62.1K | 0.1% | 113 |
|
|
2023
Q1 | $1.12M | Sell |
3,086
-17
| -0.5% | -$6.18K | 0.09% | 141 |
|
|
2022
Q4 | $1.08M | Buy |
3,103
+174
| +6% | +$60.5K | 0.1% | 152 |
|
|
2022
Q3 | $833K | Sell |
2,929
-61
| -2% | -$17.3K | 0.08% | 162 |
|
|
2022
Q2 | $943K | Buy |
2,990
+235
| +9% | +$74.1K | 0.08% | 145 |
|
|
2022
Q1 | $985K | Buy |
2,755
+323
| +13% | +$115K | 0.08% | 164 |
|
|
2021
Q4 | $874K | Buy |
2,432
+44
| +2% | +$15.8K | 0.07% | 194 |
|
|
2021
Q3 | $830K | Buy |
2,388
+261
| +12% | +$90.7K | 0.07% | 189 |
|
|
2021
Q2 | $777K | Buy |
2,127
+51
| +2% | +$18.6K | 0.07% | 189 |
|
|
2021
Q1 | $739K | Sell |
2,076
-64
| -3% | -$22.8K | 0.07% | 192 |
|
|
2020
Q4 | $764K | Sell |
2,140
-180
| -8% | -$64.3K | 0.08% | 178 |
|
|
2020
Q3 | $785K | Sell |
2,320
-1,628
| -41% | -$551K | 0.09% | 148 |
|
|
2020
Q2 | $1.17M | Sell |
3,948
-23,404
| -86% | -$6.92M | 0.16% | 94 |
|
|
2020
Q1 | $6.61M | Sell |
27,352
-4,778
| -15% | -$1.15M | 1.13% | 33 |
|
|
2019
Q4 | $9.59M | Buy |
32,130
+205
| +0.6% | +$61.2K | 1.16% | 25 |
|
|
2019
Q3 | $8.67M | Buy |
31,925
+688
| +2% | +$187K | 1.12% | 31 |
|
|
2019
Q2 | $8.26M | Sell |
31,237
-8,131
| -21% | -$2.15M | 1.12% | 34 |
|
|
2019
Q1 | $9.41M | Buy |
39,368
+33,230
| +541% | +$7.94M | 1.22% | 20 |
|
|
2018
Q4 | $1.11M | Sell |
6,138
-26,437
| -81% | -$4.79M | 0.18% | 91 |
|
|
2018
Q3 | $7.29M | Buy |
32,575
+705
| +2% | +$158K | 1.29% | 24 |
|
|
2018
Q2 | $6.49M | Buy |
+31,870
| New | +$6.49M | 1.21% | 28 |
|
|
2016
Q4 | – | Sell |
-2,220
| Closed | -$226K | – | 158 |
|
|
2016
Q3 | $226K | Buy |
+2,220
| New | +$226K | 0.08% | 132 |
|