International Assets Investment Management’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 | $362K | Buy |
198
+4
| +2% | +$7.31K | 0.03% | 548 |
|
|
2025
Q1 | $358K | Buy |
194
+8
| +4% | +$14.8K | 0.03% | 513 |
|
|
2024
Q4 | $371K | Sell |
186
-538,169
| -100% | -$1.07B | 0.03% | 503 |
|
|
2024
Q3 | $277 | Buy |
538,355
+538,071
| +189,462% | +$277 | ﹤0.01% | 1482 |
|
|
2024
Q2 | $423K | Sell |
284
-19
| -6% | -$28.3K | 0.04% | 423 |
|
|
2024
Q1 | $380K | Sell |
303
-40
| -12% | -$50.2K | 0.04% | 446 |
|
|
2023
Q4 | $399K | Sell |
343
-12
| -3% | -$14K | 0.05% | 403 |
|
|
2023
Q3 | $314K | Sell |
355
-40
| -10% | -$35.4K | 0.04% | 366 |
|
|
2023
Q2 | $320K | Buy |
395
+32
| +9% | +$25.9K | 0.04% | 375 |
|
|
2023
Q1 | $255K | Buy |
+363
| New | +$255K | 0.04% | 408 |
|
|
2021
Q3 | – | Sell |
-418
| Closed | -$210K | – | 537 |
|
|
2021
Q2 | $210K | Buy |
418
+124
| +42% | +$62.3K | 0.04% | 417 |
|
|
2021
Q1 | $150K | Hold |
294
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $150K | Buy |
+294
| New | +$150K | 0.03% | 466 |
|