Greenleaf Trust’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 | $751K | Sell |
411
-31
| -7% | -$56.7K | 0.01% | 397 |
|
|
2025
Q1 | $815K | Buy |
442
+14
| +3% | +$25.8K | 0.01% | 376 |
|
|
2024
Q4 | $852K | Buy |
428
+1
| +0.2% | +$1.99K | 0.01% | 369 |
|
|
2024
Q3 | $830K | Buy |
427
+26
| +6% | +$50.5K | 0.01% | 382 |
|
|
2024
Q2 | $597K | Sell |
401
-15
| -4% | -$22.3K | 0.01% | 432 |
|
|
2024
Q1 | $520K | Sell |
416
-10
| -2% | -$12.5K | ﹤0.01% | 466 |
|
|
2023
Q4 | $496K | Buy |
426
+5
| +1% | +$5.82K | 0.01% | 466 |
|
|
2023
Q3 | $366K | Buy |
421
+3
| +0.7% | +$2.61K | ﹤0.01% | 528 |
|
|
2023
Q2 | $338K | Sell |
418
-2
| -0.5% | -$1.62K | ﹤0.01% | 557 |
|
|
2023
Q1 | $295K | Buy |
420
+6
| +1% | +$4.22K | ﹤0.01% | 606 |
|
|
2022
Q4 | $248K | Buy |
+414
| New | +$248K | ﹤0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-1,503
| Closed | -$456K | – | 562 |
|
|
2019
Q3 | $456K | Buy |
+1,503
| New | +$456K | 0.01% | 303 |
|