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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

TEAM holding history

Atlassian 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.

TEAM overviewAll 13F holders of TEAMFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of TEAM by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,191−100.0%Sold outHolders
Q1 20251,191$252.7K<0.1%−276−18.8%ReducedHolders
Q4 20241,467$357.0K<0.1%+56+4.0%AddedHolders
Q3 20241,411$224.1K<0.1%+221+18.6%AddedHolders
Q2 20241,190$210.5K<0.1%−151−11.3%ReducedHolders
Q1 20241,341$261.6K<0.1%−15−1.1%ReducedHolders
Q4 20231,356$322.5K<0.1%+32+2.4%AddedHolders
Q3 20231,324$266.8K<0.1%+156+13.4%AddedHolders
Q2 20231,168$196.0K<0.1%+250+27.2%AddedHolders
Q1 2023918$157.1K<0.1%+918NewHolders
Q4 20220$00.0%−2,200−100.0%Sold outHolders
Q3 20222,200$464.0K<0.1%+118+5.7%AddedHolders
Q2 20222,082$389.0K<0.1%+534+34.5%AddedHolders
Q1 20221,548$455.0K<0.1%+674+77.1%AddedHolders
Q4 2021874$333.0K<0.1%+77+9.7%AddedHolders
Q3 2021797$312.0K<0.1%+6+0.8%AddedHolders
Q2 2021791$203.0K<0.1%+791NewHolders