VWM
Venturi Wealth Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
169,189
-42,598
| -20% | -$3.99M | 0.78% | 39 |
|
|
2025
Q1 | $16.9M | Sell |
211,787
-68,760
| -25% | -$5.5M | 0.88% | 26 |
|
|
2024
Q4 | $28.2M | Sell |
280,547
-328,174
| -54% | -$33M | 1.39% | 13 |
|
|
2024
Q3 | $48.6M | Buy |
608,721
+354,524
| +139% | +$28.3M | 2.54% | 7 |
|
|
2024
Q2 | $15.3M | Sell |
254,197
-58
| -0% | -$3.5K | 0.91% | 26 |
|
|
2024
Q1 | $13.4M | Buy |
254,255
+58
| +0% | +$3.05K | 0.86% | 29 |
|
|
2023
Q4 | $11M | Hold |
254,197
| – | – | 0.78% | 37 |
|
|
2023
Q3 | $8.2M | Hold |
254,197
| – | – | 0.64% | 45 |
|
|
2023
Q2 | $7.85M | Hold |
254,197
| – | – | 0.63% | 39 |
|
|
2023
Q1 | $6.26M | Sell |
254,197
-49,500
| -16% | -$1.22M | 0.51% | 46 |
|
|
2022
Q4 | $8.16M | Buy |
303,697
+46,175
| +18% | +$1.24M | 0.72% | 40 |
|
|
2022
Q3 | $8.29M | Hold |
257,522
| – | – | 0.8% | 31 |
|
|
2022
Q2 | $9.93M | Sell |
257,522
-1,500
| -0.6% | -$57.9K | 0.89% | 26 |
|
|
2022
Q1 | $16M | Hold |
259,022
| – | – | 1.22% | 12 |
|
|
2021
Q4 | $20.6M | Buy |
259,022
+1,550
| +0.6% | +$123K | 1.56% | 10 |
|
|
2021
Q3 | $20.6M | Hold |
257,472
| – | – | 1.72% | 8 |
|
|
2021
Q2 | $26.4M | Sell |
257,472
-475
| -0.2% | -$48.7K | 2.35% | 6 |
|
|
2021
Q1 | $25.8M | Sell |
257,947
-38,396
| -13% | -$3.85M | 2.47% | 6 |
|
|
2020
Q4 | $37.5M | Sell |
296,343
-5,825
| -2% | -$737K | 3.88% | 6 |
|
|
2020
Q3 | $27.6M | Buy |
302,168
+13,400
| +5% | +$1.22M | 3.19% | 6 |
|
|
2020
Q2 | $24.8M | Buy |
288,768
+11,020
| +4% | +$945K | 3.33% | 4 |
|
|
2020
Q1 | $16.4M | Sell |
277,748
-3,132
| -1% | -$185K | 2.8% | 6 |
|
|
2019
Q4 | $22.8M | Sell |
280,880
-508
| -0.2% | -$41.2K | 2.76% | 7 |
|
|
2019
Q3 | $22.2M | Buy |
281,388
+12,245
| +5% | +$966K | 2.86% | 8 |
|
|
2019
Q2 | $20.6M | Sell |
269,143
-33,641
| -11% | -$2.57M | 2.79% | 8 |
|
|
2019
Q1 | $21.1M | Sell |
302,784
-96,173
| -24% | -$6.7M | 2.74% | 7 |
|
|
2018
Q4 | $15.8M | Buy |
398,957
+131,842
| +49% | +$5.22M | 2.55% | 6 |
|
|
2018
Q3 | $15.3M | Sell |
267,115
-71,910
| -21% | -$4.13M | 2.71% | 4 |
|
|
2018
Q2 | $20.5M | Sell |
339,025
-40,100
| -11% | -$2.43M | 3.82% | 1 |
|
|
2018
Q1 | $17.3M | Buy |
379,125
+295,337
| +352% | +$13.5M | 3.33% | 3 |
|
|
2017
Q4 | $3.09M | Buy |
83,788
+38,500
| +85% | +$1.42M | 0.59% | 60 |
|
|
2017
Q3 | $1.88M | Sell |
45,288
-43,837
| -49% | -$1.82M | 0.4% | 86 |
|
|
2017
Q2 | $3.29M | Sell |
89,125
-35,001
| -28% | -$1.29M | 0.75% | 46 |
|
|
2017
Q1 | $4.53M | Buy |
124,126
+106,376
| +599% | +$3.88M | 1.05% | 32 |
|
|
2016
Q4 | $508K | Buy |
17,750
+2,000
| +13% | +$57.2K | 0.14% | 118 |
|
|
2016
Q3 | $451K | Sell |
15,750
-2,000
| -11% | -$57.3K | 0.15% | 102 |
|
|
2016
Q2 | $497K | Buy |
17,750
+2,000
| +13% | +$56K | 0.17% | 97 |
|
|
2016
Q1 | $379K | Sell |
15,750
-2,000
| -11% | -$48.1K | 0.14% | 108 |
|
|
2015
Q4 | $3.96M | Buy |
+17,750
| New | +$3.96M | 1.8% | 21 |
|