One Wealth Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-464
| Closed | -$403K | – | 220 |
|
|
2023
Q3 | $403K | Sell |
464
-472
| -50% | -$410K | 0.09% | 112 |
|
|
2023
Q2 | $757K | Sell |
936
-498
| -35% | -$403K | 0.16% | 78 |
|
|
2023
Q1 | $1.01M | Sell |
1,434
-125
| -8% | -$87.8K | 0.23% | 64 |
|
|
2022
Q4 | $933K | Buy |
1,559
+358
| +30% | +$214K | 0.21% | 69 |
|
|
2022
Q3 | $495K | Buy |
+1,201
| New | +$495K | 0.16% | 76 |
|
|
2019
Q2 | – | Sell |
-414
| Closed | -$112K | – | 238 |
|
|
2019
Q1 | $112K | Buy |
+414
| New | +$112K | 0.09% | 168 |
|
|
2018
Q4 | – | Sell |
-1,034
| Closed | -$236K | – | 231 |
|
|
2018
Q3 | $236K | Sell |
1,034
-143
| -12% | -$32.6K | 0.18% | 107 |
|
|
2018
Q2 | $228K | Buy |
1,177
+45
| +4% | +$8.72K | 0.18% | 112 |
|
|
2018
Q1 | $192K | Sell |
1,132
-64
| -5% | -$10.9K | 0.17% | 119 |
|
|
2017
Q4 | $183K | Buy |
+1,196
| New | +$183K | 0.15% | 122 |
|