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 |
|