Geneos Wealth Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6
| Closed | -$10.1K | – | 2504 |
|
|
2025
Q4 | $10.1K | Sell |
6
-2
| -25% | -$3.44K | ﹤0.01% | 1961 |
|
|
2025
Q3 | $12K | Sell |
8
-4
| -33% | -$6.01K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $21.9K | Sell |
12
-12
| -50% | -$22.5K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $44.3K | Buy |
24
+9
| +60% | +$16.7K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $29.9K | Buy |
15
+2
| +15% | +$4.27K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $25.3K | Sell |
13
-2
| -13% | -$3.42K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $22.3K | Hold |
15
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $18.7K | Hold |
15
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $17.5K | Hold |
15
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q3 | $13K | Hold |
15
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $12.1K | Hold |
15
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $10.5K | Hold |
15
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $8.98K | Hold |
15
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q3 | $6K | Sell |
15
-330
| -96% | -$150K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $140K | Hold |
345
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $160K | Hold |
345
| – | – | 0.01% | 893 |
|
|
2021
Q4 | $149K | Hold |
345
| – | – | 0.01% | 1002 |
|
|
2021
Q3 | $140K | Hold |
345
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $175K | Sell |
345
-179
| -34% | -$90.6K | 0.01% | 907 |
|
|
2021
Q1 | $273K | Buy |
524
+27
| +5% | +$12.8K | 0.01% | 843 |
|
|
2020
Q4 | $170K | Buy |
497
+142
| +40% | +$66K | 0.01% | 895 |
|
|
2020
Q3 | $149K | Sell |
355
-120
| -25% | -$51K | 0.01% | 789 |
|
|
2020
Q2 | $192K | Sell |
475
-60
| -11% | -$21.9K | 0.01% | 687 |
|
|
2020
Q1 | $155K | Sell |
535
-70
| -12% | -$25.8K | 0.01% | 699 |
|
|
2019
Q4 | $229K | Hold |
605
| – | – | 0.01% | 655 |
|
|
2019
Q3 | $180K | Sell |
605
-15
| -2% | -$5.08K | 0.01% | 690 |
|
|
2019
Q2 | $194K | Hold |
620
| – | – | 0.01% | 676 |
|
|
2019
Q1 | $168K | Hold |
620
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $114K | Hold |
620
| – | – | 0.01% | 796 |
|
|
2018
Q3 | $141K | Buy |
620
+20
| +3% | +$4.34K | 0.01% | 772 |
|
|
2018
Q2 | $115K | Hold |
600
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $101K | Buy |
600
+100
| +20% | +$16.7K | 0.01% | 750 |
|
|
2017
Q4 | $76K | Hold |
500
| – | – | 0.01% | 843 |
|
|
2017
Q3 | $70K | Hold |
500
| – | – | 0.01% | 826 |
|
|
2017
Q2 | $69K | Hold |
500
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $64K | Sell |
500
-5
| -1% | -$634 | 0.01% | 803 |
|
|
2016
Q4 | $60K | Hold |
505
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $62K | Buy |
505
+5
| +1% | +$624 | 0.01% | 739 |
|
|
2016
Q2 | $56K | Hold |
500
| – | – | 0.01% | 768 |
|
|
2016
Q1 | $54K | Buy |
+500
| New | +$47.5K | 0.01% | 771 |
|
Other funds holding FICO
VCM
VPM
VFCM
