Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
DOX holding history
Amdocs Ltd 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.
DOX overviewAll 13F holders of DOXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,178−100.0% | Sold out | Holders |
| Q4 2025 | 6,178 | $497.4K | <0.1% | −203−3.2% | Reduced | Holders |
| Q3 2025 | 6,381 | $523.5K | <0.1% | −5,144−44.6% | Reduced | Holders |
| Q2 2025 | 11,525 | $1.05M | 0.1% | −1,652−12.5% | Reduced | Holders |
| Q1 2025 | 13,177 | $1.21M | 0.1% | +2,142+19.4% | Added | Holders |
| Q4 2024 | 11,035 | $939.6K | <0.1% | −690−5.9% | Reduced | Holders |
| Q3 2024 | 11,725 | $1.03M | 0.1% | +1,305+12.5% | Added | Holders |
| Q2 2024 | 10,420 | $822.4K | <0.1% | −328−3.1% | Reduced | Holders |
| Q1 2024 | 10,748 | $971.3K | 0.1% | +1,087+11.3% | Added | Holders |
| Q4 2023 | 9,661 | $849.1K | 0.1% | −207−2.1% | Reduced | Holders |
| Q3 2023 | 9,868 | $833.8K | 0.1% | −297−2.9% | Reduced | Holders |
| Q2 2023 | 10,165 | $1.00M | 0.1% | +347+3.5% | Added | Holders |
| Q1 2023 | 9,818 | $942.8K | 0.1% | −638−6.1% | Reduced | Holders |
| Q4 2022 | 10,456 | $950.5K | 0.1% | +461+4.6% | Added | Holders |
| Q3 2022 | 9,995 | $794.0K | 0.1% | +9,995 | New | Holders |