J.W. Cole 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 | $788K | Buy |
431
+6
| +1% | +$11K | 0.02% | 753 |
|
|
2025
Q1 | $784K | Buy |
425
+61
| +17% | +$112K | 0.02% | 615 |
|
|
2024
Q4 | $725K | Buy |
364
+50
| +16% | +$99.5K | 0.03% | 509 |
|
|
2024
Q3 | $610K | Buy |
314
+142
| +83% | +$276K | 0.03% | 530 |
|
|
2024
Q2 | $256K | Buy |
+172
| New | +$256K | 0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-511
| Closed | -$203K | – | 853 |
|
|
2021
Q3 | $203K | Buy |
+511
| New | +$203K | 0.01% | 443 |
|