Commonwealth Equity 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 | $13.2M | Buy |
7,209
+89
| +1% | +$163K | 0.02% | 752 |
|
|
2025
Q1 | $13.1M | Sell |
7,120
-202
| -3% | -$373K | 0.02% | 738 |
|
|
2024
Q4 | $14.6M | Buy |
7,322
+495
| +7% | +$985K | 0.02% | 649 |
|
|
2024
Q3 | $13.3M | Sell |
6,827
-100
| -1% | -$194K | 0.02% | 691 |
|
|
2024
Q2 | $10.3M | Sell |
6,927
-10
| -0.1% | -$14.9K | 0.02% | 795 |
|
|
2024
Q1 | $8.67M | Buy |
6,937
+339
| +5% | +$424K | 0.01% | 856 |
|
|
2023
Q4 | $7.68M | Sell |
6,598
-104
| -2% | -$121K | 0.01% | 861 |
|
|
2023
Q3 | $5.82M | Sell |
6,702
-140
| -2% | -$122K | 0.01% | 954 |
|
|
2023
Q2 | $5.54M | Buy |
6,842
+181
| +3% | +$146K | 0.01% | 979 |
|
|
2023
Q1 | $4.68K | Buy |
6,661
+96
| +1% | +$67 | 0.01% | 1031 |
|
|
2022
Q4 | $3.93M | Sell |
6,565
-122
| -2% | -$73K | 0.01% | 1096 |
|
|
2022
Q3 | $2.76M | Sell |
6,687
-250
| -4% | -$103K | 0.01% | 1224 |
|
|
2022
Q2 | $2.78M | Buy |
6,937
+1,335
| +24% | +$535K | 0.01% | 1223 |
|
|
2022
Q1 | $2.61M | Buy |
5,602
+234
| +4% | +$109K | 0.01% | 1325 |
|
|
2021
Q4 | $2.33M | Buy |
5,368
+3,917
| +270% | +$1.7M | 0.01% | 1399 |
|
|
2021
Q3 | $577K | Buy |
1,451
+252
| +21% | +$100K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $602K | Sell |
1,199
-31
| -3% | -$15.6K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $597K | Buy |
1,230
+2
| +0.2% | +$971 | ﹤0.01% | 2184 |
|
|
2020
Q4 | $627K | Buy |
1,228
+335
| +38% | +$171K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $379K | Buy |
893
+1
| +0.1% | +$424 | ﹤0.01% | 2180 |
|
|
2020
Q2 | $372K | Sell |
892
-21
| -2% | -$8.76K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $280K | Sell |
913
-122
| -12% | -$37.4K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $387K | Buy |
1,035
+14
| +1% | +$5.24K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $309K | Sell |
1,021
-1,575
| -61% | -$477K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $815K | Buy |
2,596
+92
| +4% | +$28.9K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $680K | Sell |
2,504
-149
| -6% | -$40.5K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $496K | Sell |
2,653
-519
| -16% | -$97K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $725K | Buy |
3,172
+2,112
| +199% | +$483K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $205K | Buy |
+1,060
| New | +$205K | ﹤0.01% | 2444 |
|