Thomas J. Herzfeld Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$3.47K | – | 218 |
|
|
2023
Q3 | $3.47K | Hold |
4
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $3.24K | Sell |
4
-1
| -20% | -$809 | ﹤0.01% | 298 |
|
|
2023
Q1 | $3.51K | Hold |
5
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $2.99K | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 340 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 337 |
|