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 |
|