Cresset Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,631
| Closed | -$702K | – | 1794 |
|
2024
Q3 | $702K | Buy |
10,631
+4,688
| +79% | +$309K | ﹤0.01% | 1316 |
|
2024
Q2 | $321K | Buy |
5,943
+108
| +2% | +$5.83K | ﹤0.01% | 1640 |
|
2024
Q1 | $356K | Sell |
5,835
-12
| -0.2% | -$733 | ﹤0.01% | 1474 |
|
2023
Q4 | $377K | Buy |
+5,847
| New | +$377K | ﹤0.01% | 1356 |
|
2019
Q2 | – | Sell |
-83
| Closed | -$4K | – | 864 |
|
2019
Q1 | $4K | Buy |
83
+30
| +57% | +$1.45K | ﹤0.01% | 1417 |
|
2018
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1301 |
|