NewEdge Wealth’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 | $1.88M | Sell |
1,406
-24
| -2% | -$32K | 0.03% | 392 |
|
|
2025
Q1 | $2.64M | Sell |
1,430
-208
| -13% | -$384K | 0.05% | 296 |
|
|
2024
Q4 | $3.26M | Sell |
1,638
-1,601
| -49% | -$3.19M | 0.06% | 259 |
|
|
2024
Q3 | $6.3M | Buy |
3,239
+314
| +11% | +$610K | 0.11% | 160 |
|
|
2024
Q2 | $4.35M | Buy |
2,925
+47
| +2% | +$70K | 0.09% | 184 |
|
|
2024
Q1 | $3.35M | Buy |
2,878
+413
| +17% | +$481K | 0.08% | 222 |
|
|
2023
Q4 | $2.87M | Buy |
2,465
+88
| +4% | +$102K | 0.07% | 233 |
|
|
2023
Q3 | $2.06M | Buy |
2,377
+202
| +9% | +$175K | 0.07% | 252 |
|
|
2023
Q2 | $1.76M | Sell |
2,175
-1,188
| -35% | -$961K | 0.06% | 273 |
|
|
2023
Q1 | $2.36M | Buy |
3,363
+27
| +0.8% | +$19K | 0.09% | 195 |
|
|
2022
Q4 | $2M | Buy |
3,336
+182
| +6% | +$109K | 0.09% | 211 |
|
|
2022
Q3 | $1.3M | Buy |
3,154
+127
| +4% | +$52.3K | 0.06% | 245 |
|
|
2022
Q2 | $1.21M | Buy |
3,027
+1,172
| +63% | +$470K | 0.06% | 267 |
|
|
2022
Q1 | $865K | Buy |
1,855
+422
| +29% | +$197K | 0.04% | 236 |
|
|
2021
Q4 | $621K | Sell |
1,433
-142
| -9% | -$61.5K | 0.03% | 270 |
|
|
2021
Q3 | $627K | Buy |
1,575
+162
| +11% | +$64.5K | 0.04% | 209 |
|
|
2021
Q2 | $710K | Buy |
1,413
+47
| +3% | +$23.6K | 0.05% | 192 |
|
|
2021
Q1 | $664K | Buy |
+1,366
| New | +$664K | 0.07% | 197 |
|