Quent Capital’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 | $444K | Buy |
243
+6
| +3% | +$11K | 0.04% | 162 |
|
|
2025
Q1 | $437K | Hold |
237
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $472K | Hold |
237
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $460K | Hold |
237
| – | – | 0.05% | 190 |
|
|
2024
Q2 | $353K | Buy |
237
+3
| +1% | +$4.47K | 0.04% | 210 |
|
|
2024
Q1 | $292K | Buy |
234
+24
| +11% | +$30K | 0.03% | 252 |
|
|
2023
Q4 | $244K | Buy |
210
+29
| +16% | +$33.8K | 0.03% | 275 |
|
|
2023
Q3 | $157K | Hold |
181
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $146K | Hold |
181
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $127K | Buy |
181
+3
| +2% | +$2.11K | 0.02% | 363 |
|
|
2022
Q4 | $107K | Buy |
178
+17
| +11% | +$10.2K | 0.02% | 389 |
|
|
2022
Q3 | $66K | Hold |
161
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $65K | Sell |
161
-25
| -13% | -$10.1K | 0.01% | 451 |
|
|
2022
Q1 | $87K | Buy |
186
+32
| +21% | +$15K | 0.02% | 446 |
|
|
2021
Q4 | $67K | Buy |
+154
| New | +$67K | 0.01% | 481 |
|