Alpha Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,857
| Closed | -$4.05M | – | 117 |
|
|
2023
Q4 | $4.05M | Buy |
62,857
+659
| +1% | +$42.5K | 0.84% | 45 |
|
|
2023
Q3 | $3.51M | Buy |
62,198
+1,776
| +3% | +$100K | 0.82% | 47 |
|
|
2023
Q2 | $3.16M | Hold |
60,422
| – | – | 0.79% | 48 |
|
|
2023
Q1 | $3.16M | Hold |
60,422
| – | – | 0.79% | 48 |
|
|
2022
Q4 | $3.16M | Sell |
60,422
-1,729
| -3% | -$90.5K | 0.79% | 48 |
|
|
2022
Q3 | $2.87M | Buy |
62,151
+2,743
| +5% | +$126K | 0.76% | 52 |
|
|
2022
Q2 | $3.14M | Buy |
59,408
+5,694
| +11% | +$301K | 0.86% | 51 |
|
|
2022
Q1 | $3.48M | Buy |
53,714
+4,186
| +8% | +$271K | 0.76% | 45 |
|
|
2021
Q4 | $3.88M | Buy |
49,528
+213
| +0.4% | +$16.7K | 0.86% | 40 |
|
|
2021
Q3 | $3.31M | Buy |
+49,315
| New | +$3.31M | 0.78% | 42 |
|