Venturi Wealth Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
925
-131
| -12% | -$75.6K | 0.03% | 314 |
|
|
2025
Q1 | $597K | Sell |
1,056
-18
| -2% | -$10.2K | 0.03% | 298 |
|
|
2024
Q4 | $644K | Buy |
1,074
+493
| +85% | +$296K | 0.03% | 289 |
|
|
2024
Q3 | $339K | Sell |
581
-848
| -59% | -$494K | 0.02% | 359 |
|
|
2024
Q2 | $688K | Buy |
1,429
+1,400
| +4,828% | +$674K | 0.04% | 229 |
|
|
2024
Q1 | $16.3K | Buy |
29
+1
| +4% | +$560 | ﹤0.01% | 794 |
|
|
2023
Q4 | $15.8K | Buy |
28
+5
| +22% | +$2.83K | ﹤0.01% | 765 |
|
|
2023
Q3 | $11.8K | Buy |
23
+4
| +21% | +$2.05K | ﹤0.01% | 765 |
|
|
2023
Q2 | $8.92K | Buy |
19
+2
| +12% | +$939 | ﹤0.01% | 670 |
|
|
2023
Q1 | $9.52K | Buy |
+17
| New | +$9.52K | ﹤0.01% | 720 |
|