Kathmere Capital 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 | $793K | Sell |
434
-142
| -25% | -$260K | 0.06% | 192 |
|
2025
Q1 | $1.06M | Sell |
576
-24
| -4% | -$44.3K | 0.09% | 138 |
|
2024
Q4 | $1.19M | Buy |
600
+9
| +2% | +$17.9K | 0.11% | 119 |
|
2024
Q3 | $1.15M | Buy |
591
+6
| +1% | +$11.7K | 0.11% | 112 |
|
2024
Q2 | $871K | Sell |
585
-31
| -5% | -$46.1K | 0.09% | 126 |
|
2024
Q1 | $770K | Sell |
616
-75
| -11% | -$93.7K | 0.09% | 127 |
|
2023
Q4 | $804K | Sell |
691
-191
| -22% | -$222K | 0.1% | 111 |
|
2023
Q3 | $766K | Buy |
882
+64
| +8% | +$55.6K | 0.11% | 101 |
|
2023
Q2 | $662K | Buy |
818
+3
| +0.4% | +$2.43K | 0.1% | 98 |
|
2023
Q1 | $573K | Buy |
815
+143
| +21% | +$100K | 0.09% | 106 |
|
2022
Q4 | $402K | Buy |
+672
| New | +$402K | 0.07% | 113 |
|