Roundview 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 | $4.95M | Buy |
2,709
+182
| +7% | +$333K | 0.33% | 70 |
|
|
2025
Q1 | $4.66M | Buy |
2,527
+978
| +63% | +$1.8M | 0.34% | 71 |
|
|
2024
Q4 | $3.08M | Buy |
1,549
+108
| +7% | +$215K | 0.22% | 107 |
|
|
2024
Q3 | $2.8M | Buy |
1,441
+47
| +3% | +$91.3K | 0.2% | 110 |
|
|
2024
Q2 | $2.08M | Sell |
1,394
-413
| -23% | -$615K | 0.16% | 130 |
|
|
2024
Q1 | $2.26M | Buy |
1,807
+2
| +0.1% | +$2.5K | 0.18% | 118 |
|
|
2023
Q4 | $2.1M | Hold |
1,805
| – | – | 0.19% | 114 |
|
|
2023
Q3 | $1.57M | Hold |
1,805
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $1.46M | Hold |
1,805
| – | – | 0.14% | 151 |
|
|
2023
Q1 | $1.27M | Hold |
1,805
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $1.08M | Hold |
1,805
| – | – | 0.12% | 172 |
|
|
2022
Q3 | $744K | Buy |
1,805
+25
| +1% | +$10.3K | 0.09% | 191 |
|
|
2022
Q2 | $714K | Buy |
1,780
+80
| +5% | +$32.1K | 0.09% | 201 |
|
|
2022
Q1 | $793K | Hold |
1,700
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $737K | Buy |
+1,700
| New | +$737K | 0.07% | 218 |
|