Venturi Wealth Management’s N-able NABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,436
| Closed | -$84.1K | – | 2004 |
|
|
2024
Q3 | $84.1K | Sell |
6,436
-40,241
| -86% | -$526K | ﹤0.01% | 613 |
|
|
2024
Q2 | $711K | Sell |
46,677
-5,590
| -11% | -$85.1K | 0.04% | 224 |
|
|
2024
Q1 | $683K | Sell |
52,267
-16,845
| -24% | -$220K | 0.04% | 225 |
|
|
2023
Q4 | $916K | Hold |
69,112
| – | – | 0.06% | 184 |
|
|
2023
Q3 | $892K | Hold |
69,112
| – | – | 0.07% | 176 |
|
|
2023
Q2 | $996K | Sell |
69,112
-30,207
| -30% | -$435K | 0.08% | 154 |
|
|
2023
Q1 | $1.31M | Sell |
99,319
-15,337
| -13% | -$202K | 0.11% | 115 |
|
|
2022
Q4 | $1.18M | Hold |
114,656
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $1.06M | Sell |
114,656
-70,422
| -38% | -$650K | 0.1% | 126 |
|
|
2022
Q2 | $1.67M | Hold |
185,078
| – | – | 0.15% | 85 |
|
|
2022
Q1 | $1.68M | Hold |
185,078
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $2.05M | Buy |
+185,078
| New | +$2.05M | 0.16% | 90 |
|