Cerro Pacific Wealth Advisors’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Hold	40,913	–	–	0.65%	38
2025 Q4	$2.51M	Buy	40,913 +1	+0%	+$63	0.68%	35
2025 Q3	$2.63M	Hold	40,912	–	–	0.72%	34
2025 Q2	$2.51M	Hold	40,912	–	–	0.7%	38
2025 Q1	$2.55M	Buy	40,912 +1	+0%	+$63	0.83%	33
2024 Q4	$2.7M	Hold	40,911	–	–	0.89%	33
2024 Q3	$2.21M	Hold	40,911	–	–	0.83%	37
2024 Q2	$2.21M	Buy	+40,911	New	+$2.27M	0.84%	37
2023 Q1	$2.48M	Hold	44,509	–	–	1.37%	15
2022 Q4	$2.33M	Buy	44,509 +149	+0.3%	+$7.55K	1.24%	19
2022 Q3	$2.04M	Hold	44,360	–	–	1.24%	17
2022 Q2	$2.35M	Hold	44,360	–	–	1.47%	15
2022 Q1	$2.88M	Hold	44,360	–	–	1.76%	14
2021 Q4	$3.47M	Hold	44,360	–	–	2.2%	10
2021 Q3	$2.97M	Hold	44,360	–	–	2.14%	8
2021 Q2	$2.77M	Buy	+44,360	New	+$2.82M	2.05%	8
2020 Q4	$2.3M	Buy	+44,594	New	+$2.24M	1.37%	14