Venturi Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-807
| Closed | -$6.48K | – | 1831 |
|
|
2024
Q2 | $6.48K | Buy |
807
+165
| +26% | +$1.33K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $6.09K | Buy |
642
+22
| +4% | +$209 | ﹤0.01% | 1040 |
|
|
2023
Q4 | $6.73K | Buy |
620
+20
| +3% | +$217 | ﹤0.01% | 965 |
|
|
2023
Q3 | $6.28K | Buy |
600
+100
| +20% | +$1.05K | ﹤0.01% | 912 |
|
|
2023
Q2 | $5.89K | Buy |
+500
| New | +$5.89K | ﹤0.01% | 727 |
|