LVW 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 | $422K | Sell |
231
-26
| -10% | -$47.5K | 0.05% | 204 |
|
|
2025
Q1 | $474K | Buy |
257
+14
| +6% | +$25.8K | 0.06% | 177 |
|
|
2024
Q4 | $484K | Sell |
243
-299
| -55% | -$595K | 0.06% | 192 |
|
|
2024
Q3 | $1.05M | Buy |
542
+62
| +13% | +$120K | 0.13% | 107 |
|
|
2024
Q2 | $715K | Buy |
480
+45
| +10% | +$67K | 0.1% | 125 |
|
|
2024
Q1 | $544K | Sell |
435
-4
| -0.9% | -$5K | 0.09% | 158 |
|
|
2023
Q4 | $511K | Sell |
439
-9
| -2% | -$10.5K | 0.1% | 151 |
|
|
2023
Q3 | $389K | Sell |
448
-92
| -17% | -$79.9K | 0.08% | 150 |
|
|
2023
Q2 | $437K | Sell |
540
-318
| -37% | -$257K | 0.08% | 135 |
|
|
2023
Q1 | $603K | Buy |
858
+40
| +5% | +$28.1K | 0.12% | 124 |
|
|
2022
Q4 | $490K | Sell |
818
-83
| -9% | -$49.7K | 0.1% | 147 |
|
|
2022
Q3 | $371K | Buy |
901
+20
| +2% | +$8.24K | 0.08% | 154 |
|
|
2022
Q2 | $353K | Buy |
881
+35
| +4% | +$14K | 0.07% | 170 |
|
|
2022
Q1 | $395K | Sell |
846
-2
| -0.2% | -$934 | 0.07% | 168 |
|
|
2021
Q4 | $368K | Sell |
848
-76
| -8% | -$33K | 0.06% | 173 |
|
|
2021
Q3 | $368K | Buy |
924
+13
| +1% | +$5.18K | 0.06% | 179 |
|
|
2021
Q2 | $458K | Sell |
911
-37
| -4% | -$18.6K | 0.08% | 152 |
|
|
2021
Q1 | $461K | Buy |
948
+300
| +46% | +$146K | 0.09% | 154 |
|
|
2020
Q4 | $331K | Sell |
648
-60
| -8% | -$30.6K | 0.07% | 158 |
|
|
2020
Q3 | $301K | Buy |
708
+226
| +47% | +$96.1K | 0.07% | 151 |
|
|
2020
Q2 | $201K | Buy |
+482
| New | +$201K | 0.05% | 189 |
|