Burney Company’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 | $3.98M | Sell |
64,818
-20,341
| -24% | -$1.25M | 0.13% | 150 |
|
2025
Q1 | $5.59M | Sell |
85,159
-2,870
| -3% | -$188K | 0.2% | 110 |
|
2024
Q4 | $5.5M | Sell |
88,029
-236
| -0.3% | -$14.7K | 0.19% | 111 |
|
2024
Q3 | $5.83M | Sell |
88,265
-970
| -1% | -$64K | 0.21% | 118 |
|
2024
Q2 | $4.81M | Sell |
89,235
-1,962
| -2% | -$106K | 0.18% | 132 |
|
2024
Q1 | $5.57M | Buy |
91,197
+2,753
| +3% | +$168K | 0.21% | 115 |
|
2023
Q4 | $5.7M | Sell |
88,444
-2,776
| -3% | -$179K | 0.24% | 107 |
|
2023
Q3 | $5.15M | Buy |
91,220
+563
| +0.6% | +$31.8K | 0.24% | 109 |
|
2023
Q2 | $5.17M | Buy |
90,657
+30
| +0% | +$1.71K | 0.24% | 110 |
|
2023
Q1 | $5.04M | Sell |
90,627
-15,955
| -15% | -$888K | 0.25% | 118 |
|
2022
Q4 | $5.58M | Sell |
106,582
-6,908
| -6% | -$362K | 0.28% | 103 |
|
2022
Q3 | $5.23M | Sell |
113,490
-2,917
| -3% | -$134K | 0.29% | 103 |
|
2022
Q2 | $6.16M | Buy |
116,407
+4,756
| +4% | +$252K | 0.32% | 92 |
|
2022
Q1 | $7.24M | Buy |
111,651
+2,010
| +2% | +$130K | 0.33% | 88 |
|
2021
Q4 | $8.58M | Sell |
109,641
-1,093
| -1% | -$85.5K | 0.37% | 78 |
|
2021
Q3 | $7.43M | Buy |
110,734
+29
| +0% | +$1.95K | 0.35% | 86 |
|
2021
Q2 | $6.9M | Buy |
110,705
+7,896
| +8% | +$492K | 0.32% | 97 |
|
2021
Q1 | $5.82M | Buy |
102,809
+10,446
| +11% | +$592K | 0.29% | 111 |
|
2020
Q4 | $4.77M | Buy |
92,363
+6,478
| +8% | +$334K | 0.26% | 115 |
|
2020
Q3 | $4.37M | Sell |
85,885
-4,962
| -5% | -$253K | 0.27% | 115 |
|
2020
Q2 | $4.36M | Sell |
90,847
-3,455
| -4% | -$166K | 0.28% | 107 |
|
2020
Q1 | $4M | Sell |
94,302
-7,143
| -7% | -$303K | 0.31% | 98 |
|
2019
Q4 | $5.92M | Buy |
101,445
+4,132
| +4% | +$241K | 0.33% | 100 |
|
2019
Q3 | $5.74M | Buy |
97,313
+3,094
| +3% | +$183K | 0.34% | 95 |
|
2019
Q2 | $5.06M | Sell |
94,219
-1,326
| -1% | -$71.2K | 0.31% | 104 |
|
2019
Q1 | $4.92M | Buy |
95,545
+11,284
| +13% | +$581K | 0.3% | 107 |
|
2018
Q4 | $3.76M | Buy |
84,261
+10,269
| +14% | +$458K | 0.26% | 119 |
|
2018
Q3 | $3.82M | Buy |
+73,992
| New | +$3.82M | 0.23% | 131 |
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$203K | – | 381 |
|
2015
Q3 | $203K | Buy |
+5,200
| New | +$203K | 0.02% | 354 |
|