Venturi Wealth Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$224K | – | 1453 |
|
|
2023
Q3 | $224K | Hold |
3,750
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $215K | Sell |
3,750
-148
| -4% | -$8.5K | 0.02% | 295 |
|
|
2023
Q1 | $204K | Buy |
+3,898
| New | +$204K | 0.02% | 315 |
|
|
2022
Q4 | – | Sell |
-3,942
| Closed | -$149K | – | 358 |
|
|
2022
Q3 | $149K | Buy |
+3,942
| New | +$149K | 0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-6,535
| Closed | -$282K | – | 343 |
|
|
2021
Q1 | $282K | Buy |
6,535
+136
| +2% | +$5.87K | 0.03% | 268 |
|
|
2020
Q4 | $281K | Sell |
6,399
-676
| -10% | -$29.7K | 0.03% | 260 |
|
|
2020
Q3 | $253K | Buy |
+7,075
| New | +$253K | 0.03% | 249 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$312K | – | 198 |
|
|
2017
Q4 | $312K | Hold |
7,500
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $319K | Hold |
7,500
| – | – | 0.07% | 159 |
|
|
2017
Q2 | $302K | Hold |
7,500
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $245K | Hold |
7,500
| – | – | 0.06% | 158 |
|
|
2016
Q4 | $231K | Hold |
7,500
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $213K | Hold |
7,500
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $206K | Buy |
+7,500
| New | +$206K | 0.07% | 137 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$215K | – | 147 |
|
|
2015
Q4 | $215K | Buy |
+7,500
| New | +$215K | 0.1% | 116 |
|