Venturi Wealth Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,114
Closed -$109K 1661
2024
Q4
$109K Buy
1,114
+418
+60% +$41K 0.01% 734
2024
Q3
$61.6K Buy
696
+61
+10% +$5.4K ﹤0.01% 701
2024
Q2
$47K Buy
635
+148
+30% +$11K ﹤0.01% 687
2024
Q1
$37.7K Buy
487
+104
+27% +$8.04K ﹤0.01% 567
2023
Q4
$29.7K Buy
383
+184
+92% +$14.3K ﹤0.01% 599
2023
Q3
$13.3K Buy
+199
New +$13.3K ﹤0.01% 741
2023
Q2
Sell
-124
Closed -$9.39K 1260
2023
Q1
$9.39K Buy
+124
New +$9.39K ﹤0.01% 725
2019
Q2
Sell
-6,586
Closed -$445K 261
2019
Q1
$445K Buy
+6,586
New +$445K 0.06% 156