Venturi Wealth Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
1,120
-513
| -31% | -$123K | 0.01% | 450 |
|
|
2025
Q1 | $381K | Buy |
1,633
+490
| +43% | +$114K | 0.02% | 382 |
|
|
2024
Q4 | $295K | Sell |
1,143
-157
| -12% | -$40.5K | 0.01% | 458 |
|
|
2024
Q3 | $318K | Sell |
1,300
-944
| -42% | -$231K | 0.02% | 377 |
|
|
2024
Q2 | $502K | Buy |
2,244
+772
| +52% | +$173K | 0.03% | 283 |
|
|
2024
Q1 | $401K | Buy |
1,472
+13
| +0.9% | +$3.55K | 0.03% | 284 |
|
|
2023
Q4 | $403K | Buy |
1,459
+91
| +7% | +$25.1K | 0.03% | 281 |
|
|
2023
Q3 | $294K | Buy |
+1,368
| New | +$294K | 0.02% | 297 |
|
|
2023
Q2 | – | Sell |
-496
| Closed | -$102K | – | 1285 |
|
|
2023
Q1 | $102K | Buy |
+496
| New | +$102K | 0.01% | 402 |
|
|
2021
Q3 | – | Sell |
-877
| Closed | -$209K | – | 337 |
|
|
2021
Q2 | $209K | Sell |
877
-322
| -27% | -$76.7K | 0.02% | 290 |
|
|
2021
Q1 | $298K | Sell |
1,199
-83
| -6% | -$20.6K | 0.03% | 262 |
|
|
2020
Q4 | $307K | Sell |
1,282
-81
| -6% | -$19.4K | 0.03% | 253 |
|
|
2020
Q3 | $293K | Buy |
+1,363
| New | +$293K | 0.03% | 236 |
|
|
2019
Q1 | – | Sell |
-1,339
| Closed | -$206K | – | 274 |
|
|
2018
Q4 | $206K | Buy |
+1,339
| New | +$206K | 0.03% | 244 |
|