Focus Partners 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
$79.3M Buy
43,396
+247
+0.6% +$452K 0.17% 130
2025
Q1
$79.6M Buy
43,149
+1,048
+2% +$1.93M 0.2% 110
2024
Q4
$83.8M Buy
42,101
+10,799
+34% +$21.5M 0.22% 99
2024
Q3
$18.5M Sell
31,302
-63,668
-67% -$37.6M 0.06% 294
2024
Q2
$141M Buy
94,970
+92,850
+4,380% +$138M 0.48% 50
2024
Q1
$2.65M Buy
2,120
+269
+15% +$336K 0.02% 436
2023
Q4
$2.16M Buy
+1,851
New +$2.16M 0.03% 343