AACP
Advantage Alpha Capital Partners’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
83,803
+2,793
| +3% | +$171K | 1.39% | 15 |
|
|
2025
Q1 | $5.32M | Buy |
81,010
+10,044
| +14% | +$659K | 1.3% | 23 |
|
|
2024
Q4 | $4.43M | Sell |
70,966
-6,768
| -9% | -$423K | 1.05% | 40 |
|
|
2024
Q3 | $5.13M | Buy |
+77,734
| New | +$5.13M | 1.17% | 33 |
|
|
2024
Q2 | – | Sell |
-112,805
| Closed | -$6.89M | – | 158 |
|
|
2024
Q1 | $6.89M | Sell |
112,805
-49,453
| -30% | -$3.02M | 1.3% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
162,258
+4,349
| +3% | +$280K | 1.98% | 7 |
|
|
2023
Q3 | $8.92M | Buy |
157,909
+53,986
| +52% | +$3.05M | 1.87% | 9 |
|
|
2023
Q2 | $5.93M | Sell |
103,923
-23,301
| -18% | -$1.33M | 1.19% | 36 |
|
|
2023
Q1 | $7.08M | Sell |
127,224
-35,524
| -22% | -$1.98M | 1.48% | 20 |
|
|
2022
Q4 | $8.52M | Buy |
162,748
+20,038
| +14% | +$1.05M | 1.73% | 20 |
|
|
2022
Q3 | $6.58M | Buy |
142,710
+83,438
| +141% | +$3.85M | 1.21% | 40 |
|
|
2022
Q2 | $3.14M | Sell |
59,272
-36,884
| -38% | -$1.95M | 0.54% | 71 |
|
|
2022
Q1 | $6.23M | Sell |
96,156
-46,822
| -33% | -$3.04M | 0.93% | 51 |
|
|
2021
Q4 | $11.2M | Buy |
142,978
+22,652
| +19% | +$1.77M | 1.59% | 10 |
|
|
2021
Q3 | $8.07M | Buy |
120,326
+18,899
| +19% | +$1.27M | 1.47% | 15 |
|
|
2021
Q2 | $6.32M | Sell |
101,427
-23,755
| -19% | -$1.48M | 1.22% | 26 |
|
|
2021
Q1 | $7.09M | Sell |
125,182
-24,702
| -16% | -$1.4M | 1.49% | 11 |
|
|
2020
Q4 | $7.74M | Buy |
149,884
+32,497
| +28% | +$1.68M | 1.69% | 9 |
|
|
2020
Q3 | $5.98M | Buy |
117,387
+7,660
| +7% | +$390K | 1.38% | 30 |
|
|
2020
Q2 | $5.27M | Buy |
109,727
+9,176
| +9% | +$441K | 1.23% | 37 |
|
|
2020
Q1 | $4.26M | Buy |
100,551
+3,304
| +3% | +$140K | 1.52% | 19 |
|
|
2019
Q4 | $5.67M | Buy |
+97,247
| New | +$5.67M | 1.53% | 17 |
|