Aspen Investment 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 | $2.37M | Sell |
1,297
-10
| -0.8% | -$18.3K | 1% | 26 |
|
|
2025
Q1 | $2.41M | Sell |
1,307
-113
| -8% | -$208K | 1.11% | 22 |
|
|
2024
Q4 | $2.83M | Sell |
1,420
-10
| -0.7% | -$19.9K | 1.31% | 18 |
|
|
2024
Q3 | $2.78M | Sell |
1,430
-35
| -2% | -$68K | 1.3% | 19 |
|
|
2024
Q2 | $2.18M | Sell |
1,465
-75
| -5% | -$112K | 1.09% | 22 |
|
|
2024
Q1 | $1.92M | Sell |
1,540
-50
| -3% | -$62.5K | 0.98% | 26 |
|
|
2023
Q4 | $1.85M | Hold |
1,590
| – | – | 1.03% | 28 |
|
|
2023
Q3 | $1.38M | Hold |
1,590
| – | – | 0.84% | 33 |
|
|
2023
Q2 | $1.29M | Sell |
1,590
-8
| -0.5% | -$6.48K | 0.76% | 37 |
|
|
2023
Q1 | $1.12M | Sell |
1,598
-137
| -8% | -$96.3K | 0.72% | 42 |
|
|
2022
Q4 | $1.04M | Hold |
1,735
| – | – | 0.68% | 48 |
|
|
2022
Q3 | $715K | Hold |
1,735
| – | – | 0.48% | 69 |
|
|
2022
Q2 | $696K | Sell |
1,735
-450
| -21% | -$181K | 0.44% | 77 |
|
|
2022
Q1 | $1.02M | Sell |
2,185
-10
| -0.5% | -$4.66K | 0.53% | 69 |
|
|
2021
Q4 | $952K | Hold |
2,195
| – | – | 0.47% | 72 |
|
|
2021
Q3 | $873K | Sell |
2,195
-20
| -0.9% | -$7.95K | 0.46% | 74 |
|
|
2021
Q2 | $1.11M | Sell |
2,215
-25
| -1% | -$12.6K | 0.58% | 61 |
|
|
2021
Q1 | $1.09M | Sell |
2,240
-20
| -0.9% | -$9.72K | 0.61% | 53 |
|
|
2020
Q4 | $1.16M | Hold |
2,260
| – | – | 0.68% | 49 |
|
|
2020
Q3 | $961K | Buy |
2,260
+25
| +1% | +$10.6K | 0.64% | 52 |
|
|
2020
Q2 | $934K | Hold |
2,235
| – | – | 0.67% | 48 |
|
|
2020
Q1 | $688K | Sell |
2,235
-65
| -3% | -$20K | 0.6% | 54 |
|
|
2019
Q4 | $862K | Sell |
2,300
-305
| -12% | -$114K | 0.54% | 65 |
|
|
2019
Q3 | $791K | Sell |
2,605
-50
| -2% | -$15.2K | 0.53% | 66 |
|
|
2019
Q2 | $834K | Sell |
2,655
-275
| -9% | -$86.4K | 0.55% | 62 |
|
|
2019
Q1 | $796K | Sell |
2,930
-25
| -0.8% | -$6.79K | 0.56% | 62 |
|
|
2018
Q4 | $553K | Hold |
2,955
| – | – | 0.44% | 73 |
|
|
2018
Q3 | $675K | Sell |
2,955
-350
| -11% | -$79.9K | 0.45% | 72 |
|
|
2018
Q2 | $639K | Hold |
3,305
| – | – | 0.44% | 72 |
|
|
2018
Q1 | $560K | Sell |
3,305
-125
| -4% | -$21.2K | 0.4% | 79 |
|
|
2017
Q4 | $525K | Sell |
3,430
-200
| -6% | -$30.6K | 0.37% | 82 |
|
|
2017
Q3 | $510K | Hold |
3,630
| – | – | 0.38% | 73 |
|
|
2017
Q2 | $506K | Hold |
3,630
| – | – | 0.38% | 70 |
|
|
2017
Q1 | $468K | Buy |
3,630
+30
| +0.8% | +$3.87K | 0.35% | 74 |
|
|
2016
Q4 | $429K | Hold |
3,600
| – | – | 0.32% | 78 |
|
|
2016
Q3 | $449K | Hold |
3,600
| – | – | 0.36% | 72 |
|
|
2016
Q2 | $407K | Hold |
3,600
| – | – | 0.33% | 73 |
|
|
2016
Q1 | $382K | Sell |
3,600
-50
| -1% | -$5.31K | 0.35% | 68 |
|
|
2015
Q4 | $344K | Hold |
3,650
| – | – | 0.34% | 77 |
|
|
2015
Q3 | $308K | Sell |
3,650
-185
| -5% | -$15.6K | 0.3% | 84 |
|
|
2015
Q2 | $348K | Hold |
3,835
| – | – | 0.29% | 83 |
|
|
2015
Q1 | $340K | Hold |
3,835
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $277K | Hold |
3,835
| – | – | 0.23% | 97 |
|
|
2014
Q3 | $211K | Hold |
3,835
| – | – | 0.18% | 112 |
|
|
2014
Q2 | $245K | Sell |
3,835
-7,805
| -67% | -$499K | 0.15% | 116 |
|
|
2014
Q1 | $644K | Sell |
11,640
-150
| -1% | -$8.3K | 0.41% | 74 |
|
|
2013
Q4 | $741K | Sell |
11,790
-2,000
| -15% | -$126K | 0.49% | 69 |
|
|
2013
Q3 | $762K | Hold |
13,790
| – | – | 0.54% | 65 |
|
|
2013
Q2 | $632K | Buy |
+13,790
| New | +$632K | 0.43% | 72 |
|