Venturi Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,215
| Closed | -$108K | – | 1501 |
|
|
2024
Q4 | $108K | Buy |
4,215
+2,084
| +98% | +$53.6K | 0.01% | 736 |
|
|
2024
Q3 | $55.9K | Buy |
+2,131
| New | +$55.9K | ﹤0.01% | 728 |
|
|
2024
Q2 | – | Sell |
-88
| Closed | -$2.83K | – | 1530 |
|
|
2024
Q1 | $2.83K | Sell |
88
-19
| -18% | -$612 | ﹤0.01% | 1199 |
|
|
2023
Q4 | $3.44K | Buy |
107
+58
| +118% | +$1.87K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.57K | Buy |
49
+38
| +345% | +$1.21K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $374 | Buy |
+11
| New | +$374 | ﹤0.01% | 1095 |
|