D.J. St. Germain’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 | $15.6M | Buy |
254,138
+20,776
| +9% | +$1.28M | 0.67% | 49 |
|
|
2025
Q1 | $15.3M | Buy |
233,362
+1,328
| +0.6% | +$87.2K | 0.72% | 46 |
|
|
2024
Q4 | $14.5M | Buy |
232,034
+3,773
| +2% | +$236K | 0.66% | 49 |
|
|
2024
Q3 | $15.1M | Buy |
228,261
+2,521
| +1% | +$166K | 0.69% | 46 |
|
|
2024
Q2 | $12.2M | Buy |
225,740
+13,246
| +6% | +$715K | 0.59% | 53 |
|
|
2024
Q1 | $13M | Buy |
212,494
+1,631
| +0.8% | +$99.6K | 0.63% | 52 |
|
|
2023
Q4 | $13.6M | Buy |
210,863
+272
| +0.1% | +$17.5K | 0.71% | 46 |
|
|
2023
Q3 | $11.9M | Sell |
210,591
-1,505
| -0.7% | -$85K | 0.67% | 50 |
|
|
2023
Q2 | $12.1M | Buy |
+212,096
| New | +$12.1M | 0.64% | 50 |
|
|
2022
Q4 | $11K | Buy |
209,408
+7,301
| +4% | +$382 | ﹤0.01% | 281 |
|
|
2022
Q3 | $10.7M | Hold |
202,107
| – | – | 0.71% | 50 |
|
|
2022
Q2 | $10.7M | Buy |
202,107
+3,201
| +2% | +$169K | 0.71% | 50 |
|
|
2022
Q1 | $12.9M | Buy |
198,906
+1,985
| +1% | +$129K | 0.73% | 48 |
|
|
2021
Q4 | $15.4M | Sell |
196,921
-870
| -0.4% | -$68.1K | 0.85% | 37 |
|
|
2021
Q3 | $13.3M | Buy |
197,791
+11,561
| +6% | +$775K | 0.82% | 42 |
|
|
2021
Q2 | $11.6M | Buy |
186,230
+4,955
| +3% | +$309K | 0.73% | 46 |
|
|
2021
Q1 | $10.3M | Buy |
181,275
+11,290
| +7% | +$640K | 0.69% | 45 |
|
|
2020
Q4 | $8.78M | Buy |
169,985
+18,684
| +12% | +$965K | 0.63% | 47 |
|
|
2020
Q3 | $7.7M | Buy |
151,301
+5,404
| +4% | +$275K | 0.63% | 48 |
|
|
2020
Q2 | $7.01M | Buy |
145,897
+4,780
| +3% | +$230K | 0.61% | 50 |
|
|
2020
Q1 | $5.99M | Buy |
141,117
+16,164
| +13% | +$686K | 0.59% | 52 |
|
|
2019
Q4 | $7.29M | Buy |
124,953
+3,000
| +2% | +$175K | 0.61% | 49 |
|
|
2019
Q3 | $7.2M | Buy |
121,953
+5,138
| +4% | +$303K | 0.77% | 43 |
|
|
2019
Q2 | $6.27M | Buy |
116,815
+6,035
| +5% | +$324K | 0.68% | 43 |
|
|
2019
Q1 | $5.71M | Buy |
110,780
+14,085
| +15% | +$725K | 0.62% | 51 |
|
|
2018
Q4 | $4.32M | Buy |
96,695
+13,950
| +17% | +$623K | 0.51% | 56 |
|
|
2018
Q3 | $4.27M | Buy |
+82,745
| New | +$4.27M | 0.48% | 53 |
|