Private Advisor 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 | $1.07M | Buy |
584
+76
| +15% | +$139K | 0.01% | 1282 |
|
|
2025
Q1 | $937K | Sell |
508
-15
| -3% | -$27.7K | 0.01% | 1279 |
|
|
2024
Q4 | $1.04M | Sell |
523
-29
| -5% | -$57.7K | 0.01% | 1200 |
|
|
2024
Q3 | $1.07M | Buy |
552
+17
| +3% | +$33K | 0.01% | 1201 |
|
|
2024
Q2 | $796K | Buy |
535
+124
| +30% | +$185K | 0.01% | 1309 |
|
|
2024
Q1 | $514K | Sell |
411
-62
| -13% | -$77.5K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $551K | Sell |
473
-19
| -4% | -$22.1K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $427K | Buy |
492
+24
| +5% | +$20.8K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $388K | Sell |
468
-37
| -7% | -$30.7K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $355K | Sell |
505
-5
| -1% | -$3.51K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $205K | Sell |
510
-335
| -40% | -$135K | 0.01% | 886 |
|
|
2022
Q3 | $348K | Buy |
+845
| New | +$348K | ﹤0.01% | 1394 |
|
|
2022
Q2 | – | Sell |
-694
| Closed | -$324K | – | 2156 |
|
|
2022
Q1 | $324K | Buy |
+694
| New | +$324K | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$88K | – | 2214 |
|
|
2020
Q2 | $88K | Buy |
+210
| New | +$88K | ﹤0.01% | 1782 |
|