Private Advisory 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 | – | Sell |
-526
| Closed | -$969K | – | 214 |
|
|
2025
Q1 | $969K | Sell |
526
-526
| -50% | -$969K | 0.11% | 113 |
|
|
2024
Q4 | $2.1M | Sell |
1,052
-32
| -3% | -$63.7K | 0.23% | 76 |
|
|
2024
Q3 | $2.11M | Buy |
1,084
+311
| +40% | +$604K | 0.25% | 81 |
|
|
2024
Q2 | $1.15M | Sell |
773
-2,203
| -74% | -$3.28M | 0.15% | 96 |
|
|
2024
Q1 | $3.72M | Sell |
2,976
-272
| -8% | -$340K | 0.53% | 56 |
|
|
2023
Q4 | $3.78M | Sell |
3,248
-245
| -7% | -$285K | 0.66% | 46 |
|
|
2023
Q3 | $3.03M | Buy |
3,493
+538
| +18% | +$467K | 0.6% | 47 |
|
|
2023
Q2 | $2.39M | Buy |
2,955
+1,836
| +164% | +$1.49M | 0.47% | 53 |
|
|
2023
Q1 | $786K | Sell |
1,119
-156
| -12% | -$110K | 0.17% | 96 |
|
|
2022
Q4 | $763K | Buy |
+1,275
| New | +$763K | 0.17% | 104 |
|