CAPTRUST Financial Advisors’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,069
| Closed | -$294K | – | 2324 |
|
|
2023
Q4 | $294K | Buy |
+13,069
| New | +$294K | ﹤0.01% | 2123 |
|
|
2023
Q2 | – | Sell |
-8,277
| Closed | -$204K | – | 2551 |
|
|
2023
Q1 | $204K | Sell |
8,277
-77
| -0.9% | -$1.9K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $246K | Buy |
+8,354
| New | +$246K | ﹤0.01% | 1814 |
|
|
2022
Q3 | – | Sell |
-1,346
| Closed | -$41K | – | 2710 |
|
|
2022
Q2 | $41K | Sell |
1,346
-639
| -32% | -$19.5K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $103K | Buy |
1,985
+455
| +30% | +$23.6K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $107K | Sell |
1,530
-43
| -3% | -$3.01K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $104K | Buy |
1,573
+6
| +0.4% | +$397 | ﹤0.01% | 2041 |
|
|
2021
Q2 | $122K | Sell |
1,567
-1,681
| -52% | -$131K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $281K | Buy |
3,248
+478
| +17% | +$41.4K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $196K | Buy |
2,770
+160
| +6% | +$11.3K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $162K | Hold |
2,610
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $136K | Sell |
2,610
-460
| -15% | -$24K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $128K | Buy |
+3,070
| New | +$128K | ﹤0.01% | 1024 |
|