Ashton Thomas Private Wealth’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 |
-419
| Closed | -$773K | – | 838 |
|
|
2025
Q1 | $773K | Buy |
419
+16
| +4% | +$29.5K | 0.03% | 441 |
|
|
2024
Q4 | $802K | Buy |
403
+6
| +2% | +$11.9K | 0.03% | 427 |
|
|
2024
Q3 | $772K | Buy |
397
+23
| +6% | +$44.7K | 0.04% | 360 |
|
|
2024
Q2 | $557K | Sell |
374
-65
| -15% | -$96.8K | 0.03% | 393 |
|
|
2024
Q1 | $549K | Hold |
439
| – | – | 0.03% | 400 |
|
|
2023
Q4 | $511K | Buy |
439
+15
| +4% | +$17.5K | 0.03% | 424 |
|
|
2023
Q3 | $368K | Sell |
424
-7
| -2% | -$6.08K | 0.03% | 450 |
|
|
2023
Q2 | $349K | Buy |
431
+8
| +2% | +$6.47K | 0.03% | 458 |
|
|
2023
Q1 | $297K | Sell |
423
-79
| -16% | -$55.5K | 0.03% | 420 |
|
|
2022
Q4 | $300K | Sell |
502
-38
| -7% | -$22.7K | 0.03% | 397 |
|
|
2022
Q3 | $222K | Buy |
540
+21
| +4% | +$8.65K | 0.03% | 424 |
|
|
2022
Q2 | $208K | Buy |
519
+2
| +0.4% | +$802 | 0.02% | 430 |
|
|
2022
Q1 | $241K | Sell |
517
-114
| -18% | -$53.2K | 0.02% | 438 |
|
|
2021
Q4 | $274K | Buy |
631
+6
| +1% | +$2.6K | 0.03% | 401 |
|
|
2021
Q3 | $249K | Sell |
625
-54
| -8% | -$21.5K | 0.04% | 327 |
|
|
2021
Q2 | $341K | Hold |
679
| – | – | 0.05% | 280 |
|
|
2021
Q1 | $330K | Hold |
679
| – | – | 0.06% | 256 |
|
|
2020
Q4 | $347K | Hold |
679
| – | – | 0.07% | 256 |
|
|
2020
Q3 | $289K | Hold |
679
| – | – | 0.07% | 224 |
|
|
2020
Q2 | $284K | Sell |
679
-271
| -29% | -$113K | 0.08% | 198 |
|
|
2020
Q1 | $292K | Buy |
+950
| New | +$292K | 0.12% | 174 |
|