HighTower Advisors’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 | $6.59M | Buy |
3,607
+2,294
| +175% | +$4.19M | 0.01% | 981 |
|
|
2025
Q1 | $2.42M | Sell |
1,313
-178
| -12% | -$328K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $2.97M | Sell |
1,491
-25
| -2% | -$49.8K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $2.97M | Buy |
1,516
+38
| +3% | +$74.4K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $2.16M | Buy |
1,478
+96
| +7% | +$140K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $1.69M | Sell |
1,382
-297
| -18% | -$363K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.91M | Sell |
1,679
-260
| -13% | -$296K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $1.69M | Sell |
1,939
-897
| -32% | -$781K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $2.29M | Sell |
2,836
-14,471
| -84% | -$11.7M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $12.2M | Sell |
17,307
-41
| -0.2% | -$28.8K | 0.03% | 553 |
|
|
2022
Q4 | $10.4M | Buy |
17,348
+7,017
| +68% | +$4.2M | 0.02% | 601 |
|
|
2022
Q3 | $4.25M | Buy |
10,331
+873
| +9% | +$359K | 0.01% | 865 |
|
|
2022
Q2 | $3.79M | Sell |
9,458
-346
| -4% | -$139K | 0.01% | 939 |
|
|
2022
Q1 | $4.54M | Buy |
9,804
+992
| +11% | +$459K | 0.01% | 938 |
|
|
2021
Q4 | $3.82M | Sell |
8,812
-237
| -3% | -$103K | 0.01% | 1035 |
|
|
2021
Q3 | $3.61M | Sell |
9,049
-487
| -5% | -$194K | 0.01% | 961 |
|
|
2021
Q2 | $4.81M | Sell |
9,536
-85
| -0.9% | -$42.9K | 0.01% | 806 |
|
|
2021
Q1 | $4.67M | Sell |
9,621
-41
| -0.4% | -$19.9K | 0.01% | 768 |
|
|
2020
Q4 | $4.94M | Buy |
9,662
+306
| +3% | +$156K | 0.02% | 599 |
|
|
2020
Q3 | $3.98M | Buy |
9,356
+261
| +3% | +$111K | 0.02% | 631 |
|
|
2020
Q2 | $3.8M | Sell |
9,095
-98
| -1% | -$40.9K | 0.02% | 599 |
|
|
2020
Q1 | $2.83M | Buy |
9,193
+1,514
| +20% | +$466K | 0.02% | 625 |
|
|
2019
Q4 | $2.88M | Buy |
7,679
+88
| +1% | +$33K | 0.02% | 749 |
|
|
2019
Q3 | $2.3M | Buy |
7,591
+126
| +2% | +$38.2K | 0.01% | 839 |
|
|
2019
Q2 | $2.35M | Buy |
7,465
+19
| +0.3% | +$5.97K | 0.01% | 840 |
|
|
2019
Q1 | $2.02M | Buy |
7,446
+1,371
| +23% | +$372K | 0.01% | 849 |
|
|
2018
Q4 | $1.14M | Buy |
6,075
+55
| +0.9% | +$10.3K | 0.01% | 990 |
|
|
2018
Q3 | $1.38M | Hold |
6,020
| – | – | 0.01% | 990 |
|
|
2018
Q2 | $1.16M | Sell |
6,020
-28
| -0.5% | -$5.41K | 0.01% | 1052 |
|
|
2018
Q1 | $1.02M | Sell |
6,048
-77
| -1% | -$13K | 0.01% | 1062 |
|
|
2017
Q4 | $938K | Buy |
6,125
+2,850
| +87% | +$436K | 0.01% | 1140 |
|
|
2017
Q3 | $459K | Buy |
3,275
+150
| +5% | +$21K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $436K | Buy |
3,125
+1,044
| +50% | +$146K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $268K | Buy |
+2,081
| New | +$268K | ﹤0.01% | 1600 |
|
|
2016
Q4 | – | Sell |
-2,892
| Closed | -$362K | – | 1911 |
|
|
2016
Q3 | $362K | Buy |
+2,892
| New | +$362K | ﹤0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-5,292
| Closed | -$561K | – | 1798 |
|
|
2016
Q1 | $561K | Sell |
5,292
-237
| -4% | -$25.1K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $520K | Buy |
+5,529
| New | +$520K | 0.01% | 1288 |
|