Venturi Wealth Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-110
Closed -$203K 566
2025
Q1
$203K Buy
110
+11
+11% +$20.3K 0.01% 543
2024
Q4
$197K Sell
99
-112
-53% -$223K 0.01% 551
2024
Q3
$410K Buy
211
+80
+61% +$155K 0.02% 328
2024
Q2
$195K Buy
131
+116
+773% +$173K 0.01% 417
2024
Q1
$18.7K Hold
15
﹤0.01% 758
2023
Q4
$17.5K Sell
15
-2
-12% -$2.33K ﹤0.01% 735
2023
Q3
$14.8K Hold
17
﹤0.01% 712
2023
Q2
$13.8K Sell
17
-1
-6% -$809 ﹤0.01% 609
2023
Q1
$12.6K Buy
+18
New +$12.6K ﹤0.01% 680