CAPTRUST Financial Advisors’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
$1.38M Buy
22,444
+13,920
+163% +$855K ﹤0.01% 1169
2025
Q1
$559K Buy
8,524
+1,152
+16% +$75.6K ﹤0.01% 1587
2024
Q4
$460K Buy
7,372
+442
+6% +$27.6K ﹤0.01% 1647
2024
Q3
$457K Buy
6,930
+732
+12% +$48.3K ﹤0.01% 1620
2024
Q2
$334K Buy
6,198
+1,620
+35% +$87.4K ﹤0.01% 1752
2024
Q1
$279K Sell
4,578
-6,141
-57% -$375K ﹤0.01% 1812
2023
Q4
$691K Sell
10,719
-184
-2% -$11.9K ﹤0.01% 1506
2023
Q3
$616K Sell
10,903
-7,862
-42% -$444K ﹤0.01% 1502
2023
Q2
$1.07M Buy
18,765
+8,831
+89% +$504K ﹤0.01% 1160
2023
Q1
$553K Buy
9,934
+464
+5% +$25.8K ﹤0.01% 1351
2022
Q4
$496K Sell
9,470
-804
-8% -$42.1K ﹤0.01% 1338
2022
Q3
$474K Sell
10,274
-450
-4% -$20.8K ﹤0.01% 1277
2022
Q2
$568K Buy
10,724
+3,442
+47% +$182K ﹤0.01% 1093
2022
Q1
$472K Buy
7,282
+174
+2% +$11.3K ﹤0.01% 1176
2021
Q4
$556K Buy
7,108
+1,466
+26% +$115K ﹤0.01% 1063
2021
Q3
$378K Buy
5,642
+528
+10% +$35.4K ﹤0.01% 1161
2021
Q2
$319K Buy
5,114
+2,006
+65% +$125K ﹤0.01% 1235
2021
Q1
$176K Buy
3,108
+2,080
+202% +$118K ﹤0.01% 1557
2020
Q4
$53K Sell
1,028
-262
-20% -$13.5K ﹤0.01% 1802
2020
Q3
$66K Buy
1,290
+432
+50% +$22.1K ﹤0.01% 1532
2020
Q2
$40K Buy
+858
New +$40K ﹤0.01% 1695
2019
Q4
Sell
-259
Closed -$15K 1260
2019
Q3
$15K Buy
259
+95
+58% +$5.5K ﹤0.01% 1386
2019
Q2
$9K Sell
164
-683
-81% -$37.5K ﹤0.01% 1525
2019
Q1
$44K Sell
847
-479
-36% -$24.9K ﹤0.01% 946
2018
Q4
$59K Buy
1,326
+649
+96% +$28.9K ﹤0.01% 737
2018
Q3
$35K Buy
677
+71
+12% +$3.67K ﹤0.01% 842
2018
Q2
$31K Buy
606
+313
+107% +$16K ﹤0.01% 814
2018
Q1
$17K Buy
293
+180
+159% +$10.4K ﹤0.01% 882
2017
Q4
$6K Buy
+113
New +$6K ﹤0.01% 1097