Venturi Wealth Management’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,001
| Closed | -$150K | – | 1459 |
|
|
2024
Q4 | $150K | Sell |
2,001
-254
| -11% | -$19K | 0.01% | 626 |
|
|
2024
Q3 | $139K | Sell |
2,255
-2,578
| -53% | -$159K | 0.01% | 496 |
|
|
2024
Q2 | $320K | Sell |
4,833
-1,054
| -18% | -$69.9K | 0.02% | 339 |
|
|
2024
Q1 | $484K | Sell |
5,887
-1,670
| -22% | -$137K | 0.03% | 269 |
|
|
2023
Q4 | $523K | Buy |
7,557
+408
| +6% | +$28.2K | 0.04% | 258 |
|
|
2023
Q3 | $467K | Sell |
7,149
-389
| -5% | -$25.4K | 0.04% | 246 |
|
|
2023
Q2 | $490K | Sell |
7,538
-232
| -3% | -$15.1K | 0.04% | 218 |
|
|
2023
Q1 | $487K | Buy |
+7,770
| New | +$487K | 0.04% | 232 |
|