Carlson Capital’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 | – | Sell |
-9,600
| Closed | -$630K | – | 68 |
|
|
2025
Q1 | $630K | Buy |
+9,600
| New | +$630K | 0.25% | 16 |
|
|
2024
Q3 | – | Sell |
-52,700
| Closed | -$2.84M | – | 38 |
|
|
2024
Q2 | $2.84M | Buy |
52,700
+18,500
| +54% | +$998K | 0.44% | 64 |
|
|
2024
Q1 | $2.09M | Buy |
+34,200
| New | +$2.09M | 0.17% | 93 |
|
|
2020
Q1 | – | Sell |
-1,320,738
| Closed | -$77M | – | 236 |
|
|
2019
Q4 | $77M | Sell |
1,320,738
-14,500
| -1% | -$846K | 1.39% | 9 |
|
|
2019
Q3 | $78.8M | Buy |
1,335,238
+647,000
| +94% | +$38.2M | 1.42% | 8 |
|
|
2019
Q2 | $37M | Buy |
688,238
+177,988
| +35% | +$9.56M | 0.56% | 45 |
|
|
2019
Q1 | $26.3M | Buy |
510,250
+322,390
| +172% | +$16.6M | 0.47% | 61 |
|
|
2018
Q4 | $8.39M | Sell |
187,860
-185,240
| -50% | -$8.27M | 0.13% | 209 |
|
|
2018
Q3 | $19.2M | Buy |
+373,100
| New | +$19.2M | 0.24% | 109 |
|
|
2016
Q3 | – | Sell |
-221,915
| Closed | -$8.93M | – | 266 |
|
|
2016
Q2 | $8.93M | Buy |
+221,915
| New | +$8.93M | 0.11% | 212 |
|