Charles Schwab’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
157,583
-26,966
| -15% | -$1.18M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $5.04M | Sell |
184,549
-36,907
| -17% | -$1.01M | ﹤0.01% | 2265 |
|
|
2024
Q4 | $5.62M | Sell |
221,456
-1,103
| -0.5% | -$28K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $4.26M | Buy |
222,559
+10,228
| +5% | +$196K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $3.4M | Buy |
212,331
+63,836
| +43% | +$1.02M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $3.19M | Buy |
148,495
+1,498
| +1% | +$32.2K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $3.31M | Sell |
146,997
-1,999
| -1% | -$45K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $2.27M | Buy |
148,996
+4,764
| +3% | +$72.6K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $2.34M | Buy |
144,232
+3,096
| +2% | +$50.2K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $3.47M | Sell |
141,136
-189
| -0.1% | -$4.65K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $4.16M | Buy |
141,325
+6,442
| +5% | +$189K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $3.7M | Buy |
134,883
+5,188
| +4% | +$142K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $4M | Sell |
129,695
-2,735
| -2% | -$84.3K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $6.88M | Buy |
132,430
+2,949
| +2% | +$153K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $9.07M | Buy |
129,481
+1,937
| +2% | +$136K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $8.39M | Buy |
127,544
+1,905
| +2% | +$125K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $9.77M | Buy |
125,639
+3,118
| +3% | +$242K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $10.6M | Buy |
122,521
+4,113
| +3% | +$356K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $8.36M | Buy |
118,408
+2,292
| +2% | +$162K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $7.08M | Sell |
116,116
-1,719
| -1% | -$105K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $6.32M | Buy |
117,835
+8,987
| +8% | +$482K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $4.84M | Buy |
108,848
+2,019
| +2% | +$89.9K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $5.38M | Buy |
106,829
+2,039
| +2% | +$103K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $5.07M | Buy |
104,790
+3,079
| +3% | +$149K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $5.35M | Buy |
101,711
+2,082
| +2% | +$109K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $4.38M | Buy |
99,629
+4,825
| +5% | +$212K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $3.85M | Buy |
94,804
+1,864
| +2% | +$75.8K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $5.98M | Buy |
92,940
+4,808
| +5% | +$309K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $4.79M | Buy |
88,132
+4,502
| +5% | +$245K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $4.88M | Buy |
83,630
+1,586
| +2% | +$92.6K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $3.86M | Buy |
82,044
+14,178
| +21% | +$667K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $2.6M | Sell |
67,866
-4,660
| -6% | -$178K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $2.74M | Buy |
72,526
+821
| +1% | +$31K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $2.56M | Buy |
71,705
+3,915
| +6% | +$140K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $2.44M | Buy |
67,790
+3,629
| +6% | +$131K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $2.31M | Buy |
64,161
+3,146
| +5% | +$113K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $2.07M | Buy |
61,015
+1,236
| +2% | +$41.8K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1.93M | Buy |
59,779
+1,374
| +2% | +$44.3K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $1.73M | Buy |
58,405
+1,957
| +3% | +$57.8K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $1.98M | Buy |
56,448
+3,538
| +7% | +$124K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.47M | Buy |
52,910
+1,629
| +3% | +$76.1K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $3.19M | Buy |
51,281
+2,481
| +5% | +$154K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $3.06M | Buy |
48,800
+2,010
| +4% | +$126K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $2.38M | Sell |
46,790
-731
| -2% | -$37.1K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $2.34M | Sell |
47,521
-70
| -0.1% | -$3.44K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $2.52M | Buy |
47,591
+1,377
| +3% | +$73K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $2.7M | Buy |
46,214
+1,869
| +4% | +$109K | 0.01% | 1720 |
|
|
2013
Q3 | $1.89M | Buy |
44,345
+2,137
| +5% | +$91K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.46M | Buy |
+42,208
| New | +$1.46M | ﹤0.01% | 1944 |
|