Kestra Advisory Services’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 | $1.4M | Buy |
766
+102
| +15% | +$186K | 0.01% | 1285 |
|
|
2025
Q1 | $1.22M | Sell |
664
-5
| -0.7% | -$9.22K | 0.01% | 1266 |
|
|
2024
Q4 | $1.33M | Sell |
669
-257
| -28% | -$512K | 0.01% | 1233 |
|
|
2024
Q3 | $1.8M | Buy |
926
+541
| +141% | +$1.05M | 0.01% | 1004 |
|
|
2024
Q2 | $540K | Sell |
385
-402
| -51% | -$564K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $983K | Buy |
787
+168
| +27% | +$210K | 0.01% | 1250 |
|
|
2023
Q4 | $721K | Buy |
619
+339
| +121% | +$395K | 0.01% | 1299 |
|
|
2023
Q3 | $243K | Buy |
+280
| New | +$243K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-309
| Closed | -$217K | – | 2131 |
|
|
2023
Q1 | $217K | Sell |
309
-421
| -58% | -$296K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $437K | Buy |
+730
| New | +$437K | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-406
| Closed | -$204K | – | 2133 |
|
|
2021
Q2 | $204K | Buy |
+406
| New | +$204K | ﹤0.01% | 1854 |
|
|
2021
Q1 | – | Sell |
-1,701
| Closed | -$857K | – | 1919 |
|
|
2020
Q4 | $857K | Buy |
1,701
+1,681
| +8,405% | +$847K | 0.01% | 932 |
|
|
2020
Q3 | $686K | Buy |
+20
| New | +$686K | 0.01% | 746 |
|