Ashton Thomas Private Wealth’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 | – | Sell |
-3,169
| Closed | -$208K | – | 837 |
|
|
2025
Q1 | $208K | Sell |
3,169
-446
| -12% | -$29.3K | 0.01% | 761 |
|
|
2024
Q4 | $226K | Buy |
+3,615
| New | +$226K | 0.01% | 711 |
|
|
2024
Q3 | – | Sell |
-871
| Closed | -$47K | – | 1016 |
|
|
2024
Q2 | $47K | Buy |
+871
| New | +$47K | ﹤0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-13,943
| Closed | -$738K | – | 452 |
|
|
2022
Q2 | $738K | Sell |
13,943
-138
| -1% | -$7.3K | 0.08% | 247 |
|
|
2022
Q1 | $913K | Sell |
14,081
-9,923
| -41% | -$643K | 0.08% | 262 |
|
|
2021
Q4 | $1.88M | Buy |
24,004
+11,486
| +92% | +$899K | 0.18% | 143 |
|
|
2021
Q3 | $839K | Buy |
12,518
+579
| +5% | +$38.8K | 0.12% | 184 |
|
|
2021
Q2 | $744K | Buy |
11,939
+602
| +5% | +$37.5K | 0.11% | 198 |
|
|
2021
Q1 | $642K | Buy |
11,337
+484
| +4% | +$27.4K | 0.11% | 203 |
|
|
2020
Q4 | $560K | Buy |
+10,853
| New | +$560K | 0.11% | 218 |
|
|
2020
Q1 | – | Sell |
-37,276
| Closed | -$2.17M | – | 224 |
|
|
2019
Q4 | $2.17M | Buy |
37,276
+802
| +2% | +$46.8K | 0.72% | 34 |
|
|
2019
Q3 | $2.15M | Sell |
36,474
-1,944
| -5% | -$115K | 0.9% | 30 |
|
|
2019
Q2 | $2.06M | Buy |
38,418
+4,263
| +12% | +$229K | 0.79% | 34 |
|
|
2019
Q1 | $1.76M | Buy |
+34,155
| New | +$1.76M | 0.72% | 32 |
|