VWM
Venturi Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
2,396
-116
| -5% | -$61.2K | 0.06% | 172 |
|
|
2025
Q1 | $1.28M | Buy |
2,512
+90
| +4% | +$45.7K | 0.07% | 171 |
|
|
2024
Q4 | $1.21M | Sell |
2,422
-109
| -4% | -$54.3K | 0.06% | 183 |
|
|
2024
Q3 | $1.31M | Sell |
2,531
-307
| -11% | -$159K | 0.07% | 159 |
|
|
2024
Q2 | $1.27M | Sell |
2,838
-107
| -4% | -$47.7K | 0.08% | 151 |
|
|
2024
Q1 | $1.25M | Sell |
2,945
-307
| -9% | -$131K | 0.08% | 155 |
|
|
2023
Q4 | $1.43M | Sell |
3,252
-95
| -3% | -$41.9K | 0.1% | 118 |
|
|
2023
Q3 | $1.22M | Sell |
3,347
-108
| -3% | -$39.5K | 0.1% | 128 |
|
|
2023
Q2 | $1.39M | Buy |
3,455
+121
| +4% | +$48.5K | 0.11% | 105 |
|
|
2023
Q1 | $1.15M | Sell |
3,334
-153
| -4% | -$52.8K | 0.09% | 135 |
|
|
2022
Q4 | $1.17M | Buy |
3,487
+245
| +8% | +$82.1K | 0.1% | 141 |
|
|
2022
Q3 | $990K | Buy |
3,242
+811
| +33% | +$248K | 0.1% | 140 |
|
|
2022
Q2 | $819K | Buy |
2,431
+198
| +9% | +$66.7K | 0.07% | 167 |
|
|
2022
Q1 | $916K | Buy |
2,233
+251
| +13% | +$103K | 0.07% | 172 |
|
|
2021
Q4 | $936K | Sell |
1,982
-136
| -6% | -$64.2K | 0.07% | 177 |
|
|
2021
Q3 | $900K | Sell |
2,118
-119
| -5% | -$50.6K | 0.08% | 171 |
|
|
2021
Q2 | $918K | Buy |
2,237
+28
| +1% | +$11.5K | 0.08% | 162 |
|
|
2021
Q1 | $780K | Sell |
2,209
-1,105
| -33% | -$390K | 0.07% | 183 |
|
|
2020
Q4 | $1.09M | Buy |
3,314
+304
| +10% | +$99.9K | 0.11% | 134 |
|
|
2020
Q3 | $1.09M | Buy |
3,010
+682
| +29% | +$246K | 0.13% | 117 |
|
|
2020
Q2 | $767K | Buy |
2,328
+731
| +46% | +$241K | 0.1% | 126 |
|
|
2020
Q1 | $391K | Buy |
1,597
+104
| +7% | +$25.5K | 0.07% | 140 |
|
|
2019
Q4 | $408K | Sell |
1,493
-30
| -2% | -$8.2K | 0.05% | 169 |
|
|
2019
Q3 | $373K | Sell |
1,523
-330
| -18% | -$80.8K | 0.05% | 170 |
|
|
2019
Q2 | $422K | Sell |
1,853
-200
| -10% | -$45.5K | 0.06% | 157 |
|
|
2019
Q1 | $437K | Sell |
2,053
-358
| -15% | -$76.2K | 0.06% | 160 |
|
|
2018
Q4 | $396K | Buy |
+2,411
| New | +$396K | 0.06% | 158 |
|