Venturi Wealth Management’s Visa V Stock Holding History

Venturi Wealth Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Buy	65,666 +624	+1%	+$222K	1.15%	19
2025 Q1	$22.8M	Sell	65,042 -4,568	-7%	-$1.6M	1.19%	14
2024 Q4	$22M	Buy	69,610 +2,617	+4%	+$827K	1.08%	19
2024 Q3	$18.4M	Buy	66,993 +46,263	+223%	+$12.7M	0.96%	24
2024 Q2	$5.44M	Buy	20,730 +3,222	+18%	+$846K	0.32%	62
2024 Q1	$4.89M	Buy	17,508 +176	+1%	+$49.1K	0.31%	64
2023 Q4	$4.51M	Buy	17,332 +80	+0.5%	+$20.8K	0.32%	61
2023 Q3	$3.97M	Sell	17,252 -250	-1%	-$57.5K	0.31%	61
2023 Q2	$4.16M	Buy	17,502 +475	+3%	+$113K	0.33%	51
2023 Q1	$3.84M	Sell	17,027 -648	-4%	-$146K	0.32%	55
2022 Q4	$3.67M	Buy	17,675 +502	+3%	+$104K	0.32%	56
2022 Q3	$3.05M	Buy	17,173 +1,320	+8%	+$235K	0.29%	60
2022 Q2	$3.12M	Sell	15,853 -215	-1%	-$42.3K	0.28%	57
2022 Q1	$3.56M	Buy	16,068 +1,343	+9%	+$298K	0.27%	58
2021 Q4	$3.19M	Buy	14,725 +613	+4%	+$133K	0.24%	68
2021 Q3	$3.14M	Sell	14,112 -1,456	-9%	-$324K	0.26%	68
2021 Q2	$3.64M	Sell	15,568 -1,491	-9%	-$349K	0.32%	58
2021 Q1	$3.61M	Sell	17,059 -201	-1%	-$42.6K	0.34%	57
2020 Q4	$3.78M	Sell	17,260 -412	-2%	-$90.1K	0.39%	52
2020 Q3	$3.53M	Buy	17,672 +3,831	+28%	+$766K	0.41%	53
2020 Q2	$2.67M	Buy	13,841 +4,763	+52%	+$920K	0.36%	59
2020 Q1	$1.46M	Buy	9,078 +2,580	+40%	+$416K	0.25%	74
2019 Q4	$1.22M	Buy	6,498 +433	+7%	+$81.4K	0.15%	104
2019 Q3	$1.04M	Buy	6,065 +1,300	+27%	+$224K	0.13%	101
2019 Q2	$827K	Sell	4,765 -567	-11%	-$98.4K	0.11%	113
2019 Q1	$839K	Sell	5,332 -589	-10%	-$92.7K	0.11%	115
2018 Q4	$759K	Buy	5,921 +2,471	+72%	+$317K	0.12%	109
2018 Q3	$520K	Hold	3,450	–	–	0.09%	129
2018 Q2	$483K	Hold	3,450	–	–	0.09%	135
2018 Q1	$413K	Sell	3,450 -574	-14%	-$68.7K	0.08%	147
2017 Q4	$459K	Buy	4,024 +263	+7%	+$30K	0.09%	152
2017 Q3	$397K	Buy	3,761 +17	+0.5%	+$1.79K	0.08%	154
2017 Q2	$351K	Sell	3,744 -123	-3%	-$11.5K	0.08%	147
2017 Q1	$347K	Buy	+3,867	New	+$347K	0.08%	141