Concourse Financial Group Securities’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-956
| Closed | -$671K | – | 2818 |
|
|
2024
Q4 | $671K | Sell |
956
-169
| -15% | -$119K | 0.04% | 414 |
|
|
2024
Q3 | $1.02M | Buy |
1,125
+109
| +11% | +$99K | 0.06% | 312 |
|
|
2024
Q2 | $1.51M | Buy |
1,016
+58
| +6% | +$86.3K | 0.09% | 211 |
|
|
2024
Q1 | $1.2M | Buy |
958
+52
| +6% | +$65K | 0.08% | 252 |
|
|
2023
Q4 | $1.05M | Buy |
906
+113
| +14% | +$132K | 0.08% | 275 |
|
|
2023
Q3 | $689K | Buy |
793
+73
| +10% | +$63.4K | 0.05% | 349 |
|
|
2023
Q2 | $583K | Buy |
720
+24
| +3% | +$19.4K | 0.04% | 401 |
|
|
2023
Q1 | $489K | Buy |
696
+92
| +15% | +$64.6K | 0.04% | 437 |
|
|
2022
Q4 | $362K | Sell |
604
-8
| -1% | -$4.79K | 0.03% | 483 |
|
|
2022
Q3 | $252K | Sell |
612
-81
| -12% | -$33.4K | 0.02% | 491 |
|
|
2022
Q2 | $278K | Sell |
693
-1,296
| -65% | -$520K | 0.02% | 517 |
|
|
2022
Q1 | $928K | Buy |
1,989
+32
| +2% | +$14.9K | 0.07% | 282 |
|
|
2021
Q4 | $849K | Sell |
1,957
-790
| -29% | -$343K | 0.05% | 368 |
|
|
2021
Q3 | $1.09M | Sell |
2,747
-460
| -14% | -$183K | 0.07% | 288 |
|
|
2021
Q2 | $1.61M | Buy |
3,207
+211
| +7% | +$106K | 0.1% | 192 |
|
|
2021
Q1 | $1.46M | Buy |
2,996
+1,153
| +63% | +$560K | 0.1% | 178 |
|
|
2020
Q4 | $942K | Sell |
1,843
-14
| -0.8% | -$7.16K | 0.07% | 244 |
|
|
2020
Q3 | $790K | Buy |
1,857
+102
| +6% | +$43.4K | 0.07% | 236 |
|
|
2020
Q2 | $734K | Buy |
1,755
+1,055
| +151% | +$441K | 0.07% | 219 |
|
|
2020
Q1 | $215K | Hold |
700
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $262K | Sell |
700
-274
| -28% | -$103K | 0.03% | 428 |
|
|
2019
Q3 | $296K | Hold |
974
| – | – | 0.07% | 208 |
|
|
2019
Q2 | $306K | Hold |
974
| – | – | 0.03% | 359 |
|
|
2019
Q1 | $264K | Hold |
974
| – | – | 0.03% | 400 |
|
|
2018
Q4 | $182K | Buy |
+974
| New | +$182K | 0.02% | 450 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2840 |
|