Global Endowment Management’s Fair Isaac FICO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
119
-3
-2% -$5.48K 0.03% 123
2025
Q1
$225K Sell
122
-85
-41% -$157K 0.03% 134
2024
Q4
$412K Sell
207
-89
-30% -$177K 0.05% 122
2024
Q3
$575K Sell
296
-158
-35% -$307K 0.06% 105
2024
Q2
$676K Buy
454
+77
+20% +$115K 0.07% 96
2024
Q1
$471K Sell
377
-90
-19% -$112K 0.05% 113
2023
Q4
$544K Buy
+467
New +$544K 0.06% 104