Augustine Asset Management’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 | $235K | Sell |
3,835
-118
| -3% | -$7.24K | 0.06% | 98 |
|
|
2025
Q1 | $259K | Sell |
3,953
-11
| -0.3% | -$722 | 0.08% | 93 |
|
|
2024
Q4 | $248K | Sell |
3,964
-401
| -9% | -$25K | 0.07% | 92 |
|
|
2024
Q3 | $288K | Hold |
4,365
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $235K | Buy |
4,365
+55
| +1% | +$2.97K | 0.09% | 86 |
|
|
2024
Q1 | $263K | Sell |
4,310
-684
| -14% | -$41.8K | 0.11% | 79 |
|
|
2023
Q4 | $322K | Sell |
4,994
-689
| -12% | -$44.4K | 0.14% | 67 |
|
|
2023
Q3 | $321K | Sell |
5,683
-14
| -0.2% | -$791 | 0.15% | 73 |
|
|
2023
Q2 | $325K | Hold |
5,697
| – | – | 0.15% | 76 |
|
|
2023
Q1 | $317K | Sell |
5,697
-2
| -0% | -$111 | 0.16% | 79 |
|
|
2022
Q4 | $298K | Sell |
5,699
-115
| -2% | -$6.02K | 0.16% | 83 |
|
|
2022
Q3 | $268K | Sell |
5,814
-71
| -1% | -$3.27K | 0.18% | 70 |
|
|
2022
Q2 | $311K | Sell |
5,885
-1,058
| -15% | -$55.9K | 0.19% | 64 |
|
|
2022
Q1 | $450K | Buy |
6,943
+92
| +1% | +$5.96K | 0.23% | 53 |
|
|
2021
Q4 | $536K | Sell |
6,851
-23
| -0.3% | -$1.8K | 0.26% | 44 |
|
|
2021
Q3 | $461K | Sell |
6,874
-77
| -1% | -$5.16K | 0.25% | 45 |
|
|
2021
Q2 | $433K | Buy |
+6,951
| New | +$433K | 0.22% | 49 |
|