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Global Assets Advisory’s Fair Isaac FICO Stock Holding History

Global Assets Advisory’s Portfolio FICO Stock Details FICO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-329
Closed -$657K – 264
2024
Q4 		$657K Sell
329
-91
-22% -$182K 0.36% 67
2024
Q3 		$805K Sell
420
-80
-16% -$153K 0.44% 57
2024
Q2 		$744K Buy
+500
New +$744K 1.19% 16