Kestra Private Wealth 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 | $866K | Buy |
474
+294
| +163% | +$537K | 0.01% | 793 |
|
|
2025
Q1 | $332K | Sell |
180
-119
| -40% | -$219K | 0.01% | 1147 |
|
|
2024
Q4 | $595K | Buy |
299
+83
| +38% | +$165K | 0.01% | 856 |
|
|
2024
Q3 | $420K | Buy |
216
+20
| +10% | +$38.9K | 0.01% | 949 |
|
|
2024
Q2 | $292K | Buy |
196
+25
| +15% | +$37.2K | 0.01% | 1055 |
|
|
2024
Q1 | $214K | Buy |
+171
| New | +$214K | ﹤0.01% | 1158 |
|
|
2022
Q1 | – | Sell |
-476
| Closed | -$206K | – | 1018 |
|
|
2021
Q4 | $206K | Buy |
+476
| New | +$206K | 0.01% | 896 |
|