Ballentine Partners’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
$336K Sell
184
-9
-5% -$16.5K 0.01% 646
2025
Q1
$356K Buy
193
+7
+4% +$12.9K 0.01% 563
2024
Q4
$370K Buy
186
+16
+9% +$31.9K 0.01% 514
2024
Q3
$330K Buy
170
+18
+12% +$35K 0.01% 556
2024
Q2
$226K Buy
+152
New +$226K ﹤0.01% 650