American International Group’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,351
| Closed | -$201K | – | 930 |
|
|
2024
Q1 | $201K | Sell |
9,351
-81
| -0.9% | -$1.74K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $213K | Sell |
9,432
-37
| -0.4% | -$834 | ﹤0.01% | 2146 |
|
|
2023
Q3 | $144K | Sell |
9,469
-328
| -3% | -$5K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $159K | Sell |
9,797
-470
| -5% | -$7.61K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $253K | Buy |
10,267
+46
| +0.5% | +$1.13K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $301K | Buy |
10,221
+202
| +2% | +$5.94K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $275K | Buy |
10,019
+110
| +1% | +$3.02K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $305K | Sell |
9,909
-513
| -5% | -$15.8K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $541K | Sell |
10,422
-639
| -6% | -$33.2K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $774K | Sell |
11,061
-354
| -3% | -$24.8K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $751K | Sell |
11,415
-393
| -3% | -$25.9K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $918 | Sell |
11,808
-34
| -0.3% | -$3 | ﹤0.01% | 1563 |
|
|
2021
Q1 | $1.03K | Sell |
11,842
-119
| -1% | -$10 | ﹤0.01% | 1445 |
|
|
2020
Q4 | $845 | Sell |
11,961
-294
| -2% | -$21 | ﹤0.01% | 1478 |
|
|
2020
Q3 | $747K | Sell |
12,255
-296
| -2% | -$18K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $673K | Buy |
12,551
+683
| +6% | +$36.6K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $528K | Sell |
11,868
-589
| -5% | -$26.2K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $627K | Sell |
12,457
-330
| -3% | -$16.6K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $618K | Sell |
12,787
-144
| -1% | -$6.96K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $680K | Sell |
12,931
-7
| -0.1% | -$368 | ﹤0.01% | 1526 |
|
|
2019
Q1 | $568K | Sell |
12,938
-352
| -3% | -$15.5K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $540K | Buy |
13,290
+69
| +0.5% | +$2.8K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $851K | Buy |
13,221
+251
| +2% | +$16.2K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $705K | Buy |
12,970
+2,373
| +22% | +$129K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $619K | Sell |
10,597
-2,599
| -20% | -$152K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $620K | Buy |
13,196
+54
| +0.4% | +$2.54K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $503K | Buy |
13,142
+714
| +6% | +$27.3K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $470K | Buy |
12,428
+2,216
| +22% | +$83.8K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $365K | Sell |
10,212
-1,958
| -16% | -$70K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $438K | Sell |
12,170
-180
| -1% | -$6.48K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $444K | Sell |
12,350
-6
| -0% | -$216 | ﹤0.01% | 1683 |
|
|
2016
Q2 | $418K | Sell |
12,356
-720
| -6% | -$24.4K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $421K | Buy |
13,076
+460
| +4% | +$14.8K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $372K | Buy |
12,616
+135
| +1% | +$3.98K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $437K | Buy |
12,481
+76
| +0.6% | +$2.66K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $579K | Sell |
12,405
-635
| -5% | -$29.7K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $810K | Buy |
13,040
+91
| +0.7% | +$5.65K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $812K | Sell |
12,949
-384
| -3% | -$24.1K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $677K | Buy |
13,333
+175
| +1% | +$8.88K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $646K | Sell |
13,158
-201
| -2% | -$9.87K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $708K | Buy |
13,359
+365
| +3% | +$19.3K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $758K | Buy |
12,994
+73
| +0.6% | +$4.26K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $545K | Sell |
12,921
-209
| -2% | -$8.81K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $444K | Buy |
+13,130
| New | +$444K | ﹤0.01% | 1941 |
|