Venturi Wealth Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-834
| Closed | -$142K | – | 1387 |
|
|
2024
Q4 | $142K | Sell |
834
-113
| -12% | -$19.2K | 0.01% | 645 |
|
|
2024
Q3 | $164K | Hold |
947
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $163K | Sell |
947
-996
| -51% | -$171K | 0.01% | 436 |
|
|
2024
Q1 | $506K | Sell |
1,943
-15
| -0.8% | -$3.91K | 0.03% | 267 |
|
|
2023
Q4 | $391K | Sell |
1,958
-24
| -1% | -$4.79K | 0.03% | 285 |
|
|
2023
Q3 | $337K | Sell |
1,982
-1,003
| -34% | -$171K | 0.03% | 280 |
|
|
2023
Q2 | $616K | Buy |
2,985
+27
| +0.9% | +$5.58K | 0.05% | 201 |
|
|
2023
Q1 | $677K | Buy |
2,958
+1,120
| +61% | +$256K | 0.06% | 210 |
|
|
2022
Q4 | $353K | Buy |
+1,838
| New | +$353K | 0.03% | 264 |
|
|
2022
Q3 | – | Sell |
-1,789
| Closed | -$344K | – | 334 |
|
|
2022
Q2 | $344K | Sell |
1,789
-98
| -5% | -$18.8K | 0.03% | 255 |
|
|
2022
Q1 | $414K | Buy |
1,887
+32
| +2% | +$7.02K | 0.03% | 258 |
|
|
2021
Q4 | $563K | Buy |
+1,855
| New | +$563K | 0.04% | 237 |
|