Connecticut Wealth 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 | $720K | Sell |
394
-82
| -17% | -$150K | 0.03% | 185 |
|
|
2025
Q1 | $878K | Sell |
476
-3
| -0.6% | -$5.53K | 0.05% | 160 |
|
|
2024
Q4 | $954K | Buy |
479
+17
| +4% | +$33.8K | 0.05% | 135 |
|
|
2024
Q3 | $898K | Sell |
462
-52
| -10% | -$101K | 0.04% | 163 |
|
|
2024
Q2 | $765K | Sell |
514
-93
| -15% | -$138K | 0.04% | 176 |
|
|
2024
Q1 | $759K | Hold |
607
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $707K | Sell |
607
-37
| -6% | -$43.1K | 0.04% | 177 |
|
|
2023
Q3 | $559K | Hold |
644
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $521K | Hold |
644
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $453K | Hold |
644
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $385K | Hold |
644
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $265K | Buy |
+644
| New | +$265K | 0.02% | 160 |
|
|
2021
Q3 | – | Sell |
-397
| Closed | -$200K | – | 199 |
|
|
2021
Q2 | $200K | Buy |
+397
| New | +$200K | 0.02% | 190 |
|