Venturi Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-715
| Closed | -$136K | – | 1828 |
|
|
2024
Q4 | $136K | Buy |
715
+209
| +41% | +$39.6K | 0.01% | 657 |
|
|
2024
Q3 | $92K | Buy |
506
+142
| +39% | +$25.8K | ﹤0.01% | 583 |
|
|
2024
Q2 | $57.5K | Buy |
364
+320
| +727% | +$50.6K | ﹤0.01% | 628 |
|
|
2024
Q1 | $6.41K | Buy |
44
+26
| +144% | +$3.79K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $2.29K | Sell |
18
-7
| -28% | -$889 | ﹤0.01% | 1189 |
|
|
2023
Q3 | $2.66K | Buy |
25
+1
| +4% | +$106 | ﹤0.01% | 1111 |
|
|
2023
Q2 | $2.64K | Buy |
24
+7
| +41% | +$769 | ﹤0.01% | 868 |
|
|
2023
Q1 | $1.72K | Buy |
+17
| New | +$1.72K | ﹤0.01% | 1037 |
|