Algert Global’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Hold |
120,790
| – | – | 0.16% | 210 |
|
|
2025
Q1 | $7.93M | Hold |
120,790
| – | – | 0.2% | 140 |
|
|
2024
Q4 | $7.54M | Buy |
120,790
+7,297
| +6% | +$456K | 0.18% | 177 |
|
|
2024
Q3 | $7.49M | Buy |
113,493
+57,180
| +102% | +$3.77M | 0.2% | 135 |
|
|
2024
Q2 | $3.04M | Buy |
56,313
+10,383
| +23% | +$560K | 0.1% | 331 |
|
|
2024
Q1 | $2.8M | Buy |
45,930
+29,370
| +177% | +$1.79M | 0.11% | 307 |
|
|
2023
Q4 | $1.07M | Buy |
+16,560
| New | +$1.07M | 0.04% | 603 |
|
|
2023
Q1 | – | Sell |
-7,647
| Closed | -$400K | – | 1182 |
|
|
2022
Q4 | $400K | Hold |
7,647
| – | – | 0.02% | 870 |
|
|
2022
Q3 | $353K | Sell |
7,647
-18,439
| -71% | -$851K | 0.02% | 902 |
|
|
2022
Q2 | $1.38M | Sell |
26,086
-31,911
| -55% | -$1.69M | 0.1% | 341 |
|
|
2022
Q1 | $3.76M | Buy |
57,997
+15,317
| +36% | +$993K | 0.25% | 72 |
|
|
2021
Q4 | $3.34M | Buy |
42,680
+6,680
| +19% | +$523K | 0.42% | 15 |
|
|
2021
Q3 | $2.41M | Buy |
36,000
+7,666
| +27% | +$514K | 0.32% | 27 |
|
|
2021
Q2 | $1.77M | Buy |
28,334
+1,856
| +7% | +$116K | 0.59% | 41 |
|
|
2021
Q1 | $1.5M | Buy |
+26,478
| New | +$1.5M | 0.48% | 54 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$692K | – | 339 |
|
|
2015
Q3 | $692K | Buy |
17,700
+6,270
| +55% | +$245K | 0.38% | 90 |
|
|
2015
Q2 | $425K | Sell |
11,430
-6,500
| -36% | -$242K | 0.23% | 167 |
|
|
2015
Q1 | $640K | Buy |
+17,930
| New | +$640K | 0.36% | 99 |
|