ADMI
Albert D. Mason Inc’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
10,077
-539
| -5% | -$30.2K | 0.41% | 86 |
|
|
2025
Q1 | $691K | Sell |
10,616
-366
| -3% | -$23.8K | 0.47% | 79 |
|
|
2024
Q4 | $617K | Sell |
10,982
-4
| -0% | -$225 | 0.41% | 87 |
|
|
2024
Q3 | $682K | Hold |
10,986
| – | – | 0.44% | 89 |
|
|
2024
Q2 | $543K | Sell |
10,986
-70
| -0.6% | -$3.46K | 0.37% | 98 |
|
|
2024
Q1 | $587K | Sell |
11,056
-644
| -6% | -$34.2K | 0.36% | 99 |
|
|
2023
Q4 | $597K | Sell |
11,700
-120
| -1% | -$6.12K | 0.4% | 94 |
|
|
2023
Q3 | $488K | Buy |
11,820
+120
| +1% | +$4.95K | 0.35% | 107 |
|
|
2023
Q2 | $421K | Buy |
11,700
+2,965
| +34% | +$107K | 0.29% | 115 |
|
|
2023
Q1 | $305K | Buy |
8,735
+595
| +7% | +$20.8K | 0.21% | 124 |
|
|
2022
Q4 | $306K | Buy |
8,140
+855
| +12% | +$32.1K | 0.22% | 125 |
|
|
2022
Q3 | $264K | Buy |
7,285
+680
| +10% | +$24.6K | 0.21% | 131 |
|
|
2022
Q2 | $244K | Buy |
6,605
+730
| +12% | +$27K | 0.18% | 133 |
|
|
2022
Q1 | $287K | Buy |
+5,875
| New | +$287K | 0.18% | 134 |
|