Capital Advisory Group Advisory Services’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 | $896K | Sell |
490
-2
| -0.4% | -$3.66K | 0.32% | 74 |
|
|
2025
Q1 | $907K | Sell |
492
-3
| -0.6% | -$5.53K | 0.35% | 75 |
|
|
2024
Q4 | $986K | Buy |
495
+2
| +0.4% | +$3.98K | 0.35% | 74 |
|
|
2024
Q3 | $958K | Hold |
493
| – | – | 0.38% | 67 |
|
|
2024
Q2 | $734K | Hold |
493
| – | – | 0.31% | 73 |
|
|
2024
Q1 | $616K | Buy |
493
+5
| +1% | +$6.25K | 0.29% | 77 |
|
|
2023
Q4 | $568K | Sell |
488
-9
| -2% | -$10.5K | 0.3% | 74 |
|
|
2023
Q3 | $432K | Buy |
+497
| New | +$432K | 0.25% | 90 |
|
|
2023
Q2 | – | Sell |
-546
| Closed | -$384K | – | 103 |
|
|
2023
Q1 | $384K | Buy |
546
+4
| +0.7% | +$2.81K | 0.23% | 97 |
|
|
2022
Q4 | $324K | Hold |
542
| – | – | 0.22% | 100 |
|
|
2022
Q3 | $223K | Buy |
+542
| New | +$223K | 0.15% | 122 |
|
|
2022
Q2 | – | Sell |
-446
| Closed | -$208K | – | 303 |
|
|
2022
Q1 | $208K | Buy |
+446
| New | +$208K | 0.1% | 153 |
|
|
2021
Q4 | – | Sell |
-489
| Closed | -$195K | – | 275 |
|
|
2021
Q3 | $195K | Buy |
489
+15
| +3% | +$5.98K | 0.07% | 196 |
|
|
2021
Q2 | $238K | Sell |
474
-10
| -2% | -$5.02K | 0.09% | 182 |
|
|
2021
Q1 | $235K | Buy |
484
+50
| +12% | +$24.3K | 0.09% | 169 |
|
|
2020
Q4 | $222K | Buy |
434
+47
| +12% | +$24K | 0.09% | 169 |
|
|
2020
Q3 | $165K | Buy |
387
+1
| +0.3% | +$426 | 0.09% | 152 |
|
|
2020
Q2 | $161K | Buy |
+386
| New | +$161K | 0.09% | 153 |
|
|
2020
Q1 | – | Sell |
-1,061
| Closed | -$397K | – | 442 |
|
|
2019
Q4 | $397K | Buy |
1,061
+635
| +149% | +$238K | 0.21% | 62 |
|
|
2019
Q3 | $128K | Buy |
426
+30
| +8% | +$9.01K | 0.09% | 97 |
|
|
2019
Q2 | $125K | Buy |
396
+56
| +16% | +$17.7K | 0.08% | 103 |
|
|
2019
Q1 | $94K | Buy |
340
+51
| +18% | +$14.1K | 0.07% | 109 |
|
|
2018
Q4 | $53K | Buy |
+289
| New | +$53K | 0.04% | 131 |
|