Venturi Wealth Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,158
| Closed | -$116K | – | 1741 |
|
|
2024
Q4 | $116K | Buy |
5,158
+1,235
| +31% | +$27.8K | 0.01% | 714 |
|
|
2024
Q3 | $88.7K | Buy |
3,923
+876
| +29% | +$19.8K | ﹤0.01% | 596 |
|
|
2024
Q2 | $49.5K | Sell |
3,047
-232
| -7% | -$3.77K | ﹤0.01% | 667 |
|
|
2024
Q1 | $87.6K | Buy |
3,279
+175
| +6% | +$4.67K | 0.01% | 429 |
|
|
2023
Q4 | $127K | Sell |
3,104
-82
| -3% | -$3.35K | 0.01% | 386 |
|
|
2023
Q3 | $100K | Buy |
3,186
+135
| +4% | +$4.24K | 0.01% | 403 |
|
|
2023
Q2 | $132K | Buy |
3,051
+27
| +0.9% | +$1.17K | 0.01% | 347 |
|
|
2023
Q1 | $98.1K | Buy |
+3,024
| New | +$98.1K | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$306K | – | 351 |
|
|
2022
Q1 | $306K | Buy |
+3,087
| New | +$306K | 0.02% | 285 |
|