Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106
| Closed | -$211K | – | 318 |
|
|
2024
Q3 | $211K | Buy |
+106
| New | +$211K | 0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-320
| Closed | -$225K | – | 346 |
|
|
2023
Q1 | $225K | Sell |
320
-20
| -6% | -$14.1K | 0.02% | 315 |
|
|
2022
Q4 | $226K | Sell |
340
-386
| -53% | -$257K | 0.02% | 325 |
|
|
2022
Q3 | $299K | Sell |
726
-352
| -33% | -$145K | 0.04% | 243 |
|
|
2022
Q2 | $432K | Buy |
1,078
+13
| +1% | +$5.21K | 0.05% | 253 |
|
|
2022
Q1 | $497K | Buy |
1,065
+138
| +15% | +$64.4K | 0.05% | 252 |
|
|
2021
Q4 | $402K | Buy |
927
+57
| +7% | +$24.7K | 0.04% | 288 |
|
|
2021
Q3 | $346K | Buy |
870
+15
| +2% | +$5.97K | 0.04% | 313 |
|
|
2021
Q2 | $430K | Buy |
855
+103
| +14% | +$51.8K | 0.05% | 289 |
|
|
2021
Q1 | $366K | Buy |
752
+77
| +11% | +$37.5K | 0.05% | 319 |
|
|
2020
Q4 | $345K | Buy |
675
+62
| +10% | +$31.7K | 0.06% | 260 |
|
|
2020
Q3 | $261K | Sell |
613
-51
| -8% | -$21.7K | 0.05% | 258 |
|
|
2020
Q2 | $285K | Buy |
664
+2
| +0.3% | +$858 | 0.06% | 266 |
|
|
2020
Q1 | $232K | Buy |
662
+67
| +11% | +$23.5K | 0.06% | 258 |
|
|
2019
Q4 | $245K | Buy |
+595
| New | +$245K | 0.06% | 310 |
|