Creative Planning’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 | $550K | Buy |
8,959
+1,059
| +13% | +$65K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $518K | Buy |
7,900
+77
| +1% | +$5.05K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $488K | Sell |
7,823
-366
| -4% | -$22.9K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $541K | Sell |
8,189
-1,559
| -16% | -$103K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $526K | Buy |
9,748
+533
| +6% | +$28.8K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $563K | Buy |
9,215
+264
| +3% | +$16.1K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $577K | Sell |
8,951
-122
| -1% | -$7.86K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $513K | Buy |
9,073
+23
| +0.3% | +$1.3K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $516K | Buy |
9,050
+1,663
| +23% | +$94.8K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $411K | Sell |
7,387
-1,847
| -20% | -$103K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $483K | Buy |
9,234
+1,932
| +26% | +$101K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $337K | Buy |
7,302
+1,243
| +21% | +$57.4K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $321K | Sell |
6,059
-1,409
| -19% | -$74.6K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $484K | Buy |
7,468
+1,287
| +21% | +$83.4K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $484K | Buy |
6,181
+155
| +3% | +$12.1K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $404K | Buy |
6,026
+295
| +5% | +$19.8K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $357K | Buy |
5,731
+97
| +2% | +$6.04K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $319K | Buy |
5,634
+250
| +5% | +$14.2K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $278K | Hold |
5,384
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $274K | Buy |
+5,384
| New | +$274K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Sell |
-13,181
| Closed | -$559K | – | 1844 |
|
|
2020
Q1 | $559K | Sell |
13,181
-5,807
| -31% | -$246K | ﹤0.01% | 875 |
|
|
2019
Q4 | $1.11M | Buy |
18,988
+14,497
| +323% | +$845K | ﹤0.01% | 738 |
|
|
2019
Q3 | $265K | Sell |
4,491
-354
| -7% | -$20.9K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $260K | Buy |
+4,845
| New | +$260K | ﹤0.01% | 1452 |
|
|
2017
Q3 | – | Sell |
-2,284
| Closed | -$102K | – | 2415 |
|
|
2017
Q2 | $102K | Buy |
2,284
+114
| +5% | +$5.09K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $85K | Buy |
2,170
+800
| +58% | +$31.3K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $50K | Sell |
1,370
-187
| -12% | -$6.83K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $61K | Buy |
1,557
+956
| +159% | +$37.5K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $24K | Sell |
601
-104
| -15% | -$4.15K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $27K | Hold |
705
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q4 | $25K | Sell |
705
-308
| -30% | -$10.9K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $40K | Buy |
+1,013
| New | +$40K | ﹤0.01% | 2185 |
|
|
2015
Q2 | – | Sell |
-394
| Closed | -$14K | – | 1638 |
|
|
2015
Q1 | $14K | Hold |
394
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $13K | Sell |
394
-145
| -27% | -$4.78K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $15K | Hold |
539
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q2 | $15K | Buy |
539
+249
| +86% | +$6.93K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q3 | $7K | Sell |
290
-116
| -29% | -$2.8K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 2315 |
|