Monument 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 | $720K | Sell |
394
-6
| -2% | -$11K | 0.19% | 109 |
|
2025
Q1 | $738K | Sell |
400
-7
| -2% | -$12.9K | 0.23% | 96 |
|
2024
Q4 | $810K | Hold |
407
| – | – | 0.22% | 88 |
|
2024
Q3 | $791K | Hold |
407
| – | – | 0.22% | 87 |
|
2024
Q2 | $606K | Sell |
407
-2
| -0.5% | -$2.98K | 0.18% | 96 |
|
2024
Q1 | $511K | Buy |
409
+2
| +0.5% | +$2.5K | 0.15% | 117 |
|
2023
Q4 | $474K | Buy |
407
+51
| +14% | +$59.4K | 0.15% | 115 |
|
2023
Q3 | $309K | Buy |
356
+56
| +19% | +$48.6K | 0.1% | 135 |
|
2023
Q2 | $243K | Buy |
+300
| New | +$243K | 0.08% | 145 |
|