Matrix Private Capital Group’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 | $241K | Sell |
132
-176
| -57% | -$322K | 0.14% | 81 |
|
|
2025
Q1 | $569K | Sell |
308
-86
| -22% | -$159K | 0.34% | 50 |
|
|
2024
Q4 | $784K | Hold |
394
| – | – | 0.45% | 42 |
|
|
2024
Q3 | $766K | Sell |
394
-59
| -13% | -$115K | 0.44% | 42 |
|
|
2024
Q2 | $674K | Hold |
453
| – | – | 0.42% | 44 |
|
|
2024
Q1 | $566K | Sell |
453
-4
| -0.9% | -$5K | 0.38% | 48 |
|
|
2023
Q4 | $532K | Hold |
457
| – | – | 0.4% | 46 |
|
|
2023
Q3 | $397K | Hold |
457
| – | – | 0.3% | 57 |
|
|
2023
Q2 | $370K | Sell |
457
-29
| -6% | -$23.5K | 0.27% | 64 |
|
|
2023
Q1 | $341K | Hold |
486
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $291K | Hold |
486
| – | – | 0.19% | 100 |
|
|
2022
Q3 | $200K | Buy |
+486
| New | +$200K | 0.14% | 123 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$231K | – | 249 |
|
|
2022
Q1 | $231K | Hold |
496
| – | – | 0.11% | 163 |
|
|
2021
Q4 | $215K | Buy |
+496
| New | +$215K | 0.1% | 173 |
|
|
2021
Q3 | – | Sell |
-624
| Closed | -$314K | – | 247 |
|
|
2021
Q2 | $314K | Hold |
624
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $303K | Sell |
624
-4
| -0.6% | -$1.94K | 0.18% | 122 |
|
|
2020
Q4 | $321K | Buy |
628
+4
| +0.6% | +$2.05K | 0.23% | 104 |
|
|
2020
Q3 | $265K | Hold |
624
| – | – | 0.27% | 92 |
|
|
2020
Q2 | $261K | Buy |
+624
| New | +$261K | 0.29% | 97 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$225K | – | 173 |
|
|
2019
Q4 | $225K | Buy |
+600
| New | +$225K | 0.24% | 123 |
|