Brinker Capital Investments’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 | $1.21M | Buy |
19,698
+417
| +2% | +$25.6K | 0.01% | 1081 |
|
|
2025
Q1 | $1.27M | Sell |
19,281
-3,739
| -16% | -$245K | 0.01% | 953 |
|
|
2024
Q4 | $1.44M | Sell |
23,020
-5,069
| -18% | -$317K | 0.01% | 859 |
|
|
2024
Q3 | $1.85M | Buy |
28,089
+1,691
| +6% | +$112K | 0.02% | 727 |
|
|
2024
Q2 | $1.42M | Sell |
26,398
-1,981
| -7% | -$107K | 0.02% | 806 |
|
|
2024
Q1 | $1.73M | Sell |
28,379
-1,136
| -4% | -$69.4K | 0.02% | 727 |
|
|
2023
Q4 | $1.84M | Sell |
29,515
-5,907
| -17% | -$368K | 0.02% | 668 |
|
|
2023
Q3 | $2M | Sell |
35,422
-2,996
| -8% | -$169K | 0.02% | 611 |
|
|
2023
Q2 | $2.19M | Sell |
38,418
-2,812
| -7% | -$160K | 0.02% | 615 |
|
|
2023
Q1 | $2.29M | Buy |
41,230
+539
| +1% | +$30K | 0.03% | 535 |
|
|
2022
Q4 | $2.13M | Sell |
40,691
-4,430
| -10% | -$232K | 0.04% | 457 |
|
|
2022
Q3 | $2.08M | Sell |
45,121
-5,146
| -10% | -$237K | 0.04% | 445 |
|
|
2022
Q2 | $2.66M | Sell |
50,267
-7,008
| -12% | -$371K | 0.05% | 368 |
|
|
2022
Q1 | $3.71M | Sell |
57,275
-5,845
| -9% | -$379K | 0.06% | 317 |
|
|
2021
Q4 | $4.94M | Sell |
63,120
-6,098
| -9% | -$477K | 0.07% | 272 |
|
|
2021
Q3 | $4.32M | Hold |
69,218
| – | – | 0.07% | 301 |
|
|
2021
Q2 | $4.32M | Buy |
+69,218
| New | +$4.32M | 0.06% | 347 |
|
|
2021
Q1 | – | Sell |
-106,880
| Closed | -$5.52M | – | 1202 |
|
|
2020
Q4 | $5.52M | Buy |
106,880
+65,467
| +158% | +$3.38M | 0.09% | 274 |
|
|
2020
Q3 | $2.11M | Buy |
+41,413
| New | +$2.11M | 0.04% | 455 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$2K | – | 826 |
|
|
2019
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 470 |
|