Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
T holding history
AT&T Inc. 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,388
- Value
- $401.3K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,388 | $401.3K | <0.1% | −7,892−28.9% | Reduced | Holders |
| Q1 2026 | 27,280 | $790.8K | <0.1% | +4,807+21.4% | Added | Holders |
| Q4 2025 | 22,473 | $558.2K | <0.1% | −1,950−8.0% | Reduced | Holders |
| Q3 2025 | 24,423 | $689.7K | <0.1% | +1,859+8.2% | Added | Holders |
| Q2 2025 | 22,564 | $653.0K | <0.1% | +3,787+20.2% | Added | Holders |
| Q1 2025 | 18,777 | $531.0K | <0.1% | −4,610−19.7% | Reduced | Holders |
| Q4 2024 | 23,387 | $532.5K | <0.1% | +8,349+55.5% | Added | Holders |
| Q3 2024 | 15,038 | $330.8K | <0.1% | +3,948+35.6% | Added | Holders |
| Q2 2024 | 11,090 | $211.9K | <0.1% | +3,186+40.3% | Added | Holders |
| Q1 2024 | 7,904 | $139.1K | <0.1% | +219+2.8% | Added | Holders |
| Q4 2023 | 7,685 | $129.0K | <0.1% | +1,432+22.9% | Added | Holders |
| Q3 2023 | 6,253 | $93.9K | <0.1% | −123−1.9% | Reduced | Holders |
| Q2 2023 | 6,376 | $101.7K | <0.1% | +330+5.5% | Added | Holders |
| Q1 2023 | 6,046 | $116.4K | <0.1% | +6,046 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,899−100.0% | Sold out | Holders |
| Q3 2021 | 7,899 | $213.0K | <0.1% | −1,290−14.0% | Reduced | Holders |
| Q2 2021 | 9,189 | $264.0K | <0.1% | +349+3.9% | Added | Holders |
| Q1 2021 | 8,840 | $268.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.