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Thomas J. Herzfeld Advisors’s Fair Isaac FICO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$750 ﹤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% +$397 ﹤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 +$1.9K ﹤0.01% 337

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