Capital Asset Advisory Services’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-106	Closed	-$211K	–	318
2024 Q3	$211K	Buy	+106	New	+$181K	0.01%	307
2023 Q2	–	Sell	-320	Closed	-$225K	–	346
2023 Q1	$225K	Sell	320 -20	-6%	-$13.3K	0.02%	315
2022 Q4	$226K	Sell	340 -386	-53%	-$203K	0.02%	325
2022 Q3	$299K	Sell	726 -352	-33%	-$160K	0.04%	243
2022 Q2	$432K	Buy	1,078 +13	+1%	+$5.13K	0.05%	253
2022 Q1	$497K	Buy	1,065 +138	+15%	+$65.2K	0.05%	252
2021 Q4	$402K	Buy	927 +57	+7%	+$22.6K	0.04%	288
2021 Q3	$346K	Buy	870 +15	+2%	+$7.13K	0.04%	313
2021 Q2	$430K	Buy	855 +103	+14%	+$52.1K	0.05%	289
2021 Q1	$366K	Buy	752 +77	+11%	+$36.6K	0.05%	319
2020 Q4	$345K	Buy	675 +62	+10%	+$28.8K	0.06%	260
2020 Q3	$261K	Sell	613 -51	-8%	-$21.7K	0.05%	258
2020 Q2	$285K	Buy	664 +2	+0.3%	+$730	0.06%	266
2020 Q1	$232K	Buy	662 +67	+11%	+$24.7K	0.06%	258
2019 Q4	$245K	Buy	+595	New	+$200K	0.06%	310