Venturi Wealth Management’s Rogers Communications RCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-174	Closed	-$5.35K	–	1530
2024 Q4	$5.35K	Buy	174 +67	+63%	+$2.06K	﹤0.01%	1637
2024 Q3	$4.3K	Buy	107 +31	+41%	+$1.25K	﹤0.01%	1507
2024 Q2	$2.81K	Buy	+76	New	+$2.81K	﹤0.01%	1320