American Trust’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-141
Closed -$281K 176
2024
Q4
$281K Buy
141
+37
+36% +$79K 0.02% 238
2024
Q3
$202K Buy
+104
New +$178K 0.02% 250
2023
Q4
Sell
-245
Closed -$213K 294
2023
Q3
$213K Sell
245
-697
-74% -$598K 0.02% 262
2023
Q2
$762K Sell
942
-146
-13% -$109K 0.05% 165
2023
Q1
$765K Sell
1,088
-772
-42% -$514K 0.05% 160
2022
Q4
$1.11M Buy
1,860
+471
+34% +$248K 0.1% 123
2022
Q3
$572K Sell
1,389
-87
-6% -$39.5K 0.05% 175
2022
Q2
$592K Sell
1,476
-128
-8% -$50.5K 0.05% 190
2022
Q1
$748K Buy
+1,604
New +$757K 0.05% 179

Other funds holding FICO