Harbor Investment Advisory’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 | $1.19M | Sell |
653
-5
| -0.8% | -$9.14K | 0.11% | 149 |
|
|
2025
Q1 | $1.21M | Sell |
658
-30
| -4% | -$55.3K | 0.12% | 136 |
|
|
2024
Q4 | $1.37M | Sell |
688
-34
| -5% | -$67.7K | 0.13% | 123 |
|
|
2024
Q3 | $1.4M | Sell |
722
-36
| -5% | -$70K | 0.14% | 119 |
|
|
2024
Q2 | $1.13M | Sell |
758
-2
| -0.3% | -$2.98K | 0.12% | 131 |
|
|
2024
Q1 | $950K | Hold |
760
| – | – | 0.1% | 159 |
|
|
2023
Q4 | $885K | Sell |
760
-10
| -1% | -$11.6K | 0.1% | 154 |
|
|
2023
Q3 | $669K | Hold |
770
| – | – | 0.09% | 172 |
|
|
2023
Q2 | $623K | Hold |
770
| – | – | 0.09% | 188 |
|
|
2023
Q1 | $541K | Hold |
770
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $461K | Sell |
770
-39
| -5% | -$23.3K | 0.07% | 208 |
|
|
2022
Q3 | $333K | Buy |
809
+85
| +12% | +$35K | 0.05% | 250 |
|
|
2022
Q2 | $290K | Buy |
724
+90
| +14% | +$36.1K | 0.05% | 275 |
|
|
2022
Q1 | $296K | Buy |
634
+24
| +4% | +$11.2K | 0.04% | 292 |
|
|
2021
Q4 | $265K | Buy |
610
+225
| +58% | +$97.7K | 0.03% | 318 |
|
|
2021
Q3 | $153K | Buy |
385
+5
| +1% | +$1.99K | 0.02% | 420 |
|
|
2021
Q2 | $191K | Buy |
380
+10
| +3% | +$5.03K | 0.03% | 379 |
|
|
2021
Q1 | $180K | Buy |
370
+5
| +1% | +$2.43K | 0.03% | 357 |
|
|
2020
Q4 | $187K | Buy |
365
+15
| +4% | +$7.69K | 0.03% | 323 |
|
|
2020
Q3 | $149K | Hold |
350
| – | – | 0.03% | 318 |
|
|
2020
Q2 | $146K | Buy |
+350
| New | +$146K | 0.03% | 298 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1060 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 875 |
|