VWM
SAIL
Venturi Wealth Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,816
| Closed | -$1.01M | – | 361 |
|
|
2022
Q1 | $1.01M | Hold |
19,816
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $958K | Hold |
19,816
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $850K | Hold |
19,816
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $1.01M | Hold |
19,816
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $1M | Hold |
19,816
| – | – | 0.1% | 152 |
|
|
2020
Q4 | $1.06M | Hold |
19,816
| – | – | 0.11% | 141 |
|
|
2020
Q3 | $784K | Sell |
19,816
-59,448
| -75% | -$2.35M | 0.09% | 150 |
|
|
2020
Q2 | $2.1M | Hold |
79,264
| – | – | 0.28% | 68 |
|
|
2020
Q1 | $1.21M | Sell |
79,264
-79,500
| -50% | -$1.21M | 0.21% | 80 |
|
|
2019
Q4 | $3.75M | Sell |
158,764
-223,520
| -58% | -$5.28M | 0.45% | 64 |
|
|
2019
Q3 | $7.15M | Sell |
382,284
-27,183
| -7% | -$508K | 0.92% | 42 |
|
|
2019
Q2 | $8.21M | Sell |
409,467
-300,022
| -42% | -$6.01M | 1.11% | 36 |
|
|
2019
Q1 | $20.7M | Buy |
709,489
+699,407
| +6,937% | +$20.4M | 2.69% | 9 |
|
|
2018
Q4 | $230K | Buy |
+10,082
| New | +$230K | 0.04% | 236 |
|