Boston Financial Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $141M | Buy |
71,029
+322
| +0.5% | +$641K | 4.27% | 4 |
|
|
2024
Q3 | $137M | Sell |
70,707
-11,195
| -14% | -$21.8M | 4.1% | 4 |
|
|
2024
Q2 | $122M | Buy |
81,902
+751
| +0.9% | +$1.12M | 3.88% | 4 |
|
|
2024
Q1 | $101M | Sell |
81,151
-9,222
| -10% | -$11.5M | 3.23% | 5 |
|
|
2023
Q4 | $105M | Sell |
90,373
-1,026
| -1% | -$1.19M | 3.56% | 4 |
|
|
2023
Q3 | $79.4M | Buy |
91,399
+12
| +0% | +$10.4K | 2.97% | 5 |
|
|
2023
Q2 | $74M | Sell |
91,387
-786
| -0.9% | -$636K | 2.67% | 5 |
|
|
2023
Q1 | $64.8M | Sell |
92,173
-13,590
| -13% | -$9.55M | 2.53% | 5 |
|
|
2022
Q4 | $63.3M | Sell |
105,763
-4,420
| -4% | -$2.65M | 2.54% | 7 |
|
|
2022
Q3 | $45.4M | Sell |
110,183
-2,039
| -2% | -$840K | 1.97% | 11 |
|
|
2022
Q2 | $45M | Sell |
112,222
-2,317
| -2% | -$929K | 1.94% | 13 |
|
|
2022
Q1 | $53.4M | Sell |
114,539
-9,778
| -8% | -$4.56M | 2.03% | 11 |
|
|
2021
Q4 | $53.9M | Sell |
124,317
-974
| -0.8% | -$422K | 1.96% | 13 |
|
|
2021
Q3 | $49.9M | Buy |
125,291
+3,341
| +3% | +$1.33M | 2.03% | 11 |
|
|
2021
Q2 | $61.3M | Buy |
121,950
+3,995
| +3% | +$2.01M | 2.48% | 8 |
|
|
2021
Q1 | $57.3M | Buy |
117,955
+3,951
| +3% | +$1.92M | 2.52% | 7 |
|
|
2020
Q4 | $58.3M | Sell |
114,004
-1,318
| -1% | -$674K | 2.65% | 8 |
|
|
2020
Q3 | $49.1M | Buy |
115,322
+758
| +0.7% | +$322K | 2.39% | 11 |
|
|
2020
Q2 | $47.9M | Buy |
114,564
+2,965
| +3% | +$1.24M | 2.58% | 9 |
|
|
2020
Q1 | $34.3M | Buy |
111,599
+7,620
| +7% | +$2.34M | 2.21% | 11 |
|
|
2019
Q4 | $39M | Buy |
103,979
+3,174
| +3% | +$1.19M | 2.14% | 11 |
|
|
2019
Q3 | $30.6M | Buy |
100,805
+2,094
| +2% | +$636K | 1.74% | 16 |
|
|
2019
Q2 | $31M | Buy |
98,711
+3,274
| +3% | +$1.03M | 1.79% | 15 |
|
|
2019
Q1 | $25.9M | Buy |
95,437
+3,401
| +4% | +$924K | 1.58% | 19 |
|
|
2018
Q4 | $17.2M | Buy |
92,036
+14,522
| +19% | +$2.72M | 1.19% | 25 |
|
|
2018
Q3 | $17.7M | Buy |
77,514
+4,870
| +7% | +$1.11M | 1.05% | 31 |
|
|
2018
Q2 | $14M | Buy |
72,644
+7
| +0% | +$1.35K | 0.95% | 37 |
|
|
2018
Q1 | $12.3M | Buy |
72,637
+1,828
| +3% | +$310K | 0.84% | 42 |
|
|
2017
Q4 | $10.8M | Buy |
70,809
+1,997
| +3% | +$306K | 0.73% | 50 |
|
|
2017
Q3 | $9.67M | Buy |
68,812
+4,198
| +6% | +$590K | 0.69% | 53 |
|
|
2017
Q2 | $9.01M | Buy |
64,614
+4,054
| +7% | +$565K | 0.65% | 58 |
|
|
2017
Q1 | $7.81M | Buy |
60,560
+6,204
| +11% | +$800K | 0.58% | 62 |
|
|
2016
Q4 | $6.48M | Buy |
54,356
+10,724
| +25% | +$1.28M | 0.51% | 68 |
|
|
2016
Q3 | $5.44M | Buy |
43,632
+11,335
| +35% | +$1.41M | 0.44% | 89 |
|
|
2016
Q2 | $3.65M | Buy |
32,297
+9,415
| +41% | +$1.06M | 0.3% | 117 |
|
|
2016
Q1 | $2.43M | Buy |
22,882
+2,281
| +11% | +$242K | 0.36% | 90 |
|
|
2015
Q4 | $1.94M | Buy |
20,601
+10,208
| +98% | +$961K | 0.28% | 101 |
|
|
2015
Q3 | $878K | Buy |
+10,393
| New | +$878K | 0.12% | 139 |
|