Venturi Wealth Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,246	Closed	-$4.36M	–	1384
2024 Q4	$4.36M	Buy	8,246 +64	+0.8%	+$33.8K	0.21%	66
2024 Q3	$4.52M	Sell	8,182 -646	-7%	-$357K	0.24%	61
2024 Q2	$4.55M	Buy	8,828 +64	+0.7%	+$33K	0.27%	67
2024 Q1	$5.56M	Buy	+8,764	New	+$5.56M	0.36%	62