Wells Fargo’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6
| Closed | -$25 | – | 6654 |
|
2024
Q4 | $25 | Buy |
+6
| New | +$25 | ﹤0.01% | 6140 |
|
2024
Q2 | – | Sell |
-2
| Closed | -$18 | – | 7006 |
|
2024
Q1 | $18 | Hold |
2
| – | – | ﹤0.01% | 6759 |
|
2023
Q4 | $31 | Hold |
2
| – | – | ﹤0.01% | 6622 |
|
2023
Q3 | $45 | Hold |
2
| – | – | ﹤0.01% | 6566 |
|
2023
Q2 | $44 | Buy |
2
+1
| +100% | +$22 | ﹤0.01% | 6782 |
|
2023
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 6804 |
|
2022
Q4 | $68 | Hold |
1
| – | – | ﹤0.01% | 6582 |
|
2022
Q3 | $0 | Sell |
1
-23
| -96% | – | ﹤0.01% | 7096 |
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 6087 |
|
2022
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 6076 |
|
2021
Q4 | $7K | Hold |
24
| – | – | ﹤0.01% | 6099 |
|
2021
Q3 | $10K | Hold |
24
| – | – | ﹤0.01% | 5881 |
|
2021
Q2 | $12K | Sell |
24
-48
| -67% | -$24K | ﹤0.01% | 5758 |
|
2021
Q1 | $28K | Sell |
72
-12
| -14% | -$4.67K | ﹤0.01% | 5701 |
|
2020
Q4 | $24K | Sell |
84
-196
| -70% | -$56K | ﹤0.01% | 5584 |
|
2020
Q3 | $107K | Sell |
280
-67
| -19% | -$25.6K | ﹤0.01% | 5046 |
|
2020
Q2 | $200K | Buy |
347
+323
| +1,346% | +$186K | ﹤0.01% | 4749 |
|
2020
Q1 | $14K | Buy |
24
+1
| +4% | +$583 | ﹤0.01% | 5410 |
|
2019
Q4 | $18K | Hold |
23
| – | – | ﹤0.01% | 5472 |
|
2019
Q3 | $37K | Hold |
23
| – | – | ﹤0.01% | 5340 |
|
2019
Q2 | $35K | Hold |
23
| – | – | ﹤0.01% | 5349 |
|
2019
Q1 | $34K | Hold |
23
| – | – | ﹤0.01% | 5310 |
|
2018
Q4 | $25K | Hold |
23
| – | – | ﹤0.01% | 5386 |
|
2018
Q3 | $166K | Hold |
23
| – | – | ﹤0.01% | 4908 |
|
2018
Q2 | $198K | Hold |
23
| – | – | ﹤0.01% | 4866 |
|
2018
Q1 | $359K | Buy |
+23
| New | +$359K | ﹤0.01% | 4501 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 5757 |
|