Venturi Wealth Management’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
2,527
+86
| +4% | +$11.6K | 0.02% | 392 |
|
|
2025
Q1 | $251K | Sell |
2,441
-27
| -1% | -$2.78K | 0.01% | 486 |
|
|
2024
Q4 | $220K | Sell |
2,468
-18
| -0.7% | -$1.61K | 0.01% | 521 |
|
|
2024
Q3 | $232K | Buy |
2,486
+12
| +0.5% | +$1.12K | 0.01% | 427 |
|
|
2024
Q2 | $236K | Buy |
2,474
+96
| +4% | +$9.18K | 0.01% | 382 |
|
|
2024
Q1 | $246K | Buy |
2,378
+34
| +1% | +$3.52K | 0.02% | 331 |
|
|
2023
Q4 | $218K | Sell |
2,344
-67
| -3% | -$6.24K | 0.02% | 341 |
|
|
2023
Q3 | $242K | Sell |
2,411
-40
| -2% | -$4.01K | 0.02% | 310 |
|
|
2023
Q2 | $237K | Buy |
2,451
+19
| +0.8% | +$1.84K | 0.02% | 285 |
|
|
2023
Q1 | $215K | Buy |
+2,432
| New | +$215K | 0.02% | 309 |
|
|
2022
Q3 | – | Sell |
-2,251
| Closed | -$210K | – | 336 |
|
|
2022
Q2 | $210K | Sell |
2,251
-137
| -6% | -$12.8K | 0.02% | 304 |
|
|
2022
Q1 | $214K | Buy |
2,388
+147
| +7% | +$13.2K | 0.02% | 319 |
|
|
2021
Q4 | $228K | Sell |
2,241
-563
| -20% | -$57.3K | 0.02% | 313 |
|
|
2021
Q3 | $239K | Buy |
2,804
+158
| +6% | +$13.5K | 0.02% | 284 |
|
|
2021
Q2 | $305K | Buy |
+2,646
| New | +$305K | 0.03% | 265 |
|