American Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141
| Closed | -$281K | – | 176 |
|
|
2024
Q4 | $281K | Buy |
141
+37
| +36% | +$73.7K | 0.02% | 238 |
|
|
2024
Q3 | $202K | Buy |
+104
| New | +$202K | 0.02% | 250 |
|
|
2023
Q4 | – | Sell |
-245
| Closed | -$213K | – | 294 |
|
|
2023
Q3 | $213K | Sell |
245
-697
| -74% | -$605K | 0.02% | 262 |
|
|
2023
Q2 | $762K | Sell |
942
-146
| -13% | -$118K | 0.05% | 165 |
|
|
2023
Q1 | $765K | Sell |
1,088
-772
| -42% | -$542K | 0.05% | 160 |
|
|
2022
Q4 | $1.11M | Buy |
1,860
+471
| +34% | +$282K | 0.1% | 123 |
|
|
2022
Q3 | $572K | Sell |
1,389
-87
| -6% | -$35.8K | 0.05% | 175 |
|
|
2022
Q2 | $592K | Sell |
1,476
-128
| -8% | -$51.3K | 0.05% | 190 |
|
|
2022
Q1 | $748K | Buy |
+1,604
| New | +$748K | 0.05% | 179 |
|