Institute for Wealth Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$847K	Sell	793 -5	-0.6%	-$6.86K	0.09%	225
2025 Q4	$1.35M	Sell	798 -37	-4%	-$63.7K	0.14%	151
2025 Q3	$1.25M	Buy	835 +97	+13%	+$146K	0.13%	162
2025 Q2	$1.35M	Sell	738 -22	-3%	-$41.3K	0.15%	143
2025 Q1	$1.4M	Buy	760 +26	+4%	+$48.1K	0.18%	122
2024 Q4	$1.46M	Hold	734	–	–	0.18%	113
2024 Q3	$1.43M	Sell	734 -23	-3%	-$39.4K	0.18%	126
2024 Q2	$1.13M	Buy	757 +1	+0.1%	+$1.29K	0.15%	151
2024 Q1	$945K	Sell	756 -6	-0.8%	-$7.5K	0.12%	177
2023 Q4	$887K	Sell	762 -24	-3%	-$24.2K	0.14%	169
2023 Q3	$683K	Hold	786	–	–	0.12%	200
2023 Q2	$636K	Sell	786 -33	-4%	-$24.7K	0.11%	215
2023 Q1	$576K	Buy	819 +11	+1%	+$7.32K	0.11%	239
2022 Q4	$484K	Buy	808 +92	+13%	+$48.4K	0.1%	267
2022 Q3	$295K	Hold	716	–	–	0.07%	342
2022 Q2	$287K	Buy	716 +26	+4%	+$10.3K	0.06%	402
2022 Q1	$322K	Buy	690 +33	+5%	+$15.6K	0.05%	405
2021 Q4	$285K	Sell	657 -33	-5%	-$13.1K	0.05%	389
2021 Q3	$275K	Buy	690 +159	+30%	+$75.6K	0.05%	396
2021 Q2	$267K	Buy	531 +58	+12%	+$29.3K	0.05%	398
2021 Q1	$230K	Buy	+473	New	+$225K	0.04%	414