Corient Private Wealth’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 | $25.9M | Sell |
15,322
-639
| -4% | -$1.08M | 0.03% | 374 |
|
|
2025
Q1 | $29.4M | Sell |
15,961
-546
| -3% | -$1.01M | 0.05% | 320 |
|
|
2024
Q4 | $32.9M | Sell |
16,507
-87
| -0.5% | -$173K | 0.05% | 294 |
|
|
2024
Q3 | $32.3M | Buy |
16,594
+547
| +3% | +$1.06M | 0.05% | 310 |
|
|
2024
Q2 | $23.9M | Buy |
16,047
+1,362
| +9% | +$2.03M | 0.04% | 355 |
|
|
2024
Q1 | $18.3M | Buy |
14,685
+1,361
| +10% | +$1.7M | 0.03% | 411 |
|
|
2023
Q4 | $15.5M | Buy |
13,324
+7,998
| +150% | +$9.31M | 0.03% | 437 |
|
|
2023
Q3 | $4.62M | Buy |
5,326
+750
| +16% | +$651K | 0.01% | 651 |
|
|
2023
Q2 | $3.7M | Buy |
4,576
+249
| +6% | +$201K | 0.01% | 717 |
|
|
2023
Q1 | $3.04M | Buy |
4,327
+2,808
| +185% | +$1.97M | 0.01% | 718 |
|
|
2022
Q4 | $910K | Buy |
+1,519
| New | +$910K | ﹤0.01% | 945 |
|