Coldstream Capital Management’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 | $2.1M | Sell |
1,147
-88
| -7% | -$161K | 0.03% | 272 |
|
|
2025
Q1 | $2.28M | Sell |
1,235
-93
| -7% | -$172K | 0.05% | 226 |
|
|
2024
Q4 | $2.64M | Buy |
1,328
+3
| +0.2% | +$5.97K | 0.06% | 195 |
|
|
2024
Q3 | $2.59M | Sell |
1,325
-51
| -4% | -$99.7K | 0.06% | 195 |
|
|
2024
Q2 | $2.05M | Sell |
1,376
-19
| -1% | -$28.3K | 0.05% | 197 |
|
|
2024
Q1 | $1.74M | Sell |
1,395
-11
| -0.8% | -$13.7K | 0.04% | 227 |
|
|
2023
Q4 | $1.64M | Buy |
1,406
+251
| +22% | +$292K | 0.05% | 212 |
|
|
2023
Q3 | $1M | Sell |
1,155
-10
| -0.9% | -$8.69K | 0.03% | 261 |
|
|
2023
Q2 | $943K | Sell |
1,165
-11
| -0.9% | -$8.9K | 0.03% | 280 |
|
|
2023
Q1 | $826K | Sell |
1,176
-25
| -2% | -$17.6K | 0.03% | 302 |
|
|
2022
Q4 | $719K | Buy |
+1,201
| New | +$719K | 0.03% | 325 |
|
|
2022
Q2 | $441K | Sell |
1,099
-17
| -2% | -$6.82K | 0.02% | 434 |
|
|
2022
Q1 | $521K | Buy |
1,116
+42
| +4% | +$19.6K | 0.02% | 366 |
|
|
2021
Q4 | $466K | Buy |
1,074
+430
| +67% | +$187K | 0.01% | 446 |
|
|
2021
Q3 | $274K | Sell |
644
-36
| -5% | -$15.3K | 0.01% | 326 |
|
|
2021
Q2 | $342K | Buy |
680
+36
| +6% | +$18.1K | 0.01% | 351 |
|
|
2021
Q1 | $313K | Hold |
644
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $329K | Buy |
644
+26
| +4% | +$13.3K | 0.02% | 266 |
|
|
2020
Q3 | $263K | Buy |
618
+2
| +0.3% | +$851 | 0.02% | 258 |
|
|
2020
Q2 | $257K | Buy |
+616
| New | +$257K | 0.02% | 251 |
|
|
2020
Q1 | – | Sell |
-633
| Closed | -$237K | – | 308 |
|
|
2019
Q4 | $237K | Buy |
+633
| New | +$237K | 0.02% | 299 |
|
|
2019
Q3 | – | Sell |
-647
| Closed | -$203K | – | 341 |
|
|
2019
Q2 | $203K | Buy |
+647
| New | +$203K | 0.02% | 311 |
|