BFSG LLC’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
$981K Sell
537
-3
-0.6% -$5.48K 0.11% 159
2025
Q1
$995K Sell
540
-5
-0.9% -$9.21K 0.12% 153
2024
Q4
$1.08M Sell
545
-18
-3% -$35.8K 0.13% 149
2024
Q3
$1.09M Sell
563
-293
-34% -$569K 0.13% 147
2024
Q2
$1.27M Sell
856
-3
-0.3% -$4.46K 0.16% 135
2024
Q1
$1.07M Sell
859
-71
-8% -$88.7K 0.14% 135
2023
Q4
$1.08M Sell
930
-108
-10% -$126K 0.16% 132
2023
Q3
$901K Buy
+1,038
New +$901K 0.15% 139
2023
Q2
Sell
-1,154
Closed -$811K 214
2023
Q1
$811K Buy
+1,154
New +$811K 0.15% 142