Pathstone Family Office’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.2M | Buy |
2,528
+1,265
| +100% | +$1.1M | 0.02% | 456 |
|
|
2023
Q2 | $1.02M | Buy |
1,263
+8
| +0.6% | +$6.47K | 0.01% | 480 |
|
|
2023
Q1 | $874K | Sell |
1,255
-3,343
| -73% | -$2.33M | 0.01% | 489 |
|
|
2022
Q4 | $2.07M | Buy |
4,598
+719
| +19% | +$324K | 0.02% | 493 |
|
|
2022
Q3 | $1.6M | Buy |
3,879
+3,164
| +443% | +$1.3M | 0.01% | 524 |
|
|
2022
Q2 | $286K | Buy |
715
+109
| +18% | +$43.7K | 0.01% | 812 |
|
|
2022
Q1 | $515K | Hold |
606
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $262K | Buy |
606
+1
| +0.2% | +$432 | 0.01% | 749 |
|
|
2021
Q3 | $241K | Sell |
605
-1
| -0.2% | -$398 | 0.01% | 747 |
|
|
2021
Q2 | $305K | Buy |
606
+1
| +0.2% | +$503 | 0.01% | 639 |
|
|
2021
Q1 | $294K | Buy |
+605
| New | +$294K | 0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-95
| Closed | -$29K | – | 496 |
|
|
2019
Q3 | $29K | Hold |
95
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $30K | Buy |
+95
| New | +$30K | ﹤0.01% | 393 |
|