Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
APA holding history
APA Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,993−100.0% | Sold out | Holders |
| Q1 2026 | 4,993 | $211.9K | <0.1% | +4,993 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,124−100.0% | Sold out | Holders |
| Q4 2024 | 2,124 | $49.0K | <0.1% | +1,819+596.4% | Added | Holders |
| Q3 2024 | 305 | $7.46K | <0.1% | −277−47.6% | Reduced | Holders |
| Q2 2024 | 582 | $17.1K | <0.1% | +368+172.0% | Added | Holders |
| Q1 2024 | 214 | $7.36K | <0.1% | +99+86.1% | Added | Holders |
| Q4 2023 | 115 | $4.13K | <0.1% | +115 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q2 2023 | 5 | $171 | <0.1% | +5 | New | Holders |