MAI 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 | $256K | Buy |
140
+83
| +146% | +$152K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $105K | Buy |
57
+6
| +12% | +$11.1K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $102K | Buy |
+51
| New | +$102K | ﹤0.01% | 1354 |
|
|
2024
Q3 | – | Sell |
-2,897
| Closed | -$4.31M | – | 1116 |
|
|
2024
Q2 | $4.31M | Sell |
2,897
-297
| -9% | -$442K | 0.04% | 274 |
|
|
2024
Q1 | $3.99M | Sell |
3,194
-204
| -6% | -$255K | 0.04% | 280 |
|
|
2023
Q4 | $3.96M | Sell |
3,398
-601
| -15% | -$700K | 0.05% | 222 |
|
|
2023
Q3 | $3.47M | Sell |
3,999
-640
| -14% | -$556K | 0.05% | 224 |
|
|
2023
Q2 | $3.75M | Sell |
4,639
-245
| -5% | -$198K | 0.06% | 217 |
|
|
2023
Q1 | $3.43M | Buy |
4,884
+421
| +9% | +$296K | 0.05% | 221 |
|
|
2022
Q4 | $2.67M | Buy |
4,463
+2,022
| +83% | +$1.21M | 0.04% | 240 |
|
|
2022
Q3 | $1.01M | Buy |
+2,441
| New | +$1.01M | 0.02% | 360 |
|
|
2021
Q1 | – | Sell |
-445
| Closed | -$227K | – | 704 |
|
|
2020
Q4 | $227K | Buy |
+445
| New | +$227K | 0.01% | 566 |
|