CoreCap Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Buy |
26
+5
| +24% | +$9.14K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $38.8K | Sell |
21
-206
| -91% | -$380K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $452K | Sell |
227
-418
| -65% | -$832K | 0.02% | 497 |
|
|
2024
Q3 | $1.25M | Buy |
+645
| New | +$1.25M | 0.06% | 284 |
|
|
2024
Q2 | – | Sell |
-471
| Closed | -$589K | – | 1936 |
|
|
2024
Q1 | $589K | Buy |
471
+39
| +9% | +$48.7K | 0.03% | 369 |
|
|
2023
Q4 | $503K | Buy |
+432
| New | +$503K | 0.03% | 349 |
|
|
2022
Q4 | $12.6K | Buy |
+21
| New | +$12.6K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$6K | – | 1051 |
|
|
2022
Q2 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$6K | – | 1056 |
|
|
2021
Q4 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 1692 |
|