Sageworth Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$19K | – | 209 |
|
|
2023
Q1 | $19K | Hold |
27
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $16K | Hold |
27
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $11K | Hold |
27
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $11K | Hold |
27
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $13K | Hold |
27
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $12K | Sell |
27
-93
| -78% | -$41.3K | ﹤0.01% | 245 |
|
|
2021
Q3 | $48K | Hold |
120
| – | – | ﹤0.01% | 198 |
|
|
2021
Q2 | $60K | Buy |
+120
| New | +$60K | ﹤0.01% | 208 |
|