Venturi Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$1.89K | – | 1966 |
|
|
2024
Q3 | $1.89K | Buy |
+8
| New | +$1.89K | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.43K | – | 1345 |
|
|
2023
Q2 | $1.43K | Sell |
11
-7
| -39% | -$909 | ﹤0.01% | 973 |
|
|
2023
Q1 | $2.14K | Buy |
+18
| New | +$2.14K | ﹤0.01% | 1000 |
|