Delta Asset Management’s First American FAF Stock Holding History

Delta Asset Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Sell	5,572 -25	-0.4%	-$1.54K	0.03%	115
2025 Q1	$367K	Sell	5,597 -2,222	-28%	-$146K	0.03%	109
2024 Q4	$488K	Sell	7,819 -110	-1%	-$6.87K	0.04%	96
2024 Q3	$523K	Sell	7,929 -188	-2%	-$12.4K	0.05%	92
2024 Q2	$438K	Hold	8,117	–	–	0.04%	97
2024 Q1	$496K	Hold	8,117	–	–	0.04%	93
2023 Q4	$523K	Sell	8,117 -50	-0.6%	-$3.22K	0.05%	87
2023 Q3	$461K	Hold	8,167	–	–	0.05%	90
2023 Q2	$466K	Sell	8,167 -87	-1%	-$4.96K	0.05%	90
2023 Q1	$459K	Sell	8,254 -358	-4%	-$19.9K	0.05%	89
2022 Q4	$451K	Hold	8,612	–	–	0.05%	91
2022 Q3	$397K	Hold	8,612	–	–	0.05%	93
2022 Q2	$456K	Hold	8,612	–	–	0.05%	87
2022 Q1	$558K	Hold	8,612	–	–	0.05%	86
2021 Q4	$674K	Hold	8,612	–	–	0.06%	80
2021 Q3	$577K	Hold	8,612	–	–	0.06%	83
2021 Q2	$537K	Hold	8,612	–	–	0.05%	88
2021 Q1	$488K	Hold	8,612	–	–	0.05%	89
2020 Q4	$445K	Sell	8,612 -220	-2%	-$11.4K	0.05%	91
2020 Q3	$450K	Hold	8,832	–	–	0.05%	84
2020 Q2	$424K	Hold	8,832	–	–	0.06%	85
2020 Q1	$375K	Hold	8,832	–	–	0.06%	83
2019 Q4	$515K	Sell	8,832 -179	-2%	-$10.4K	0.06%	82
2019 Q3	$532K	Buy	9,011 +2,000	+29%	+$118K	0.07%	82
2019 Q2	$376K	Hold	7,011	–	–	0.05%	95
2019 Q1	$361K	Hold	7,011	–	–	0.05%	95
2018 Q4	$313K	Hold	7,011	–	–	0.05%	96
2018 Q3	$362K	Hold	7,011	–	–	0.05%	98
2018 Q2	$363K	Hold	7,011	–	–	0.05%	88
2018 Q1	$411K	Hold	7,011	–	–	0.06%	85
2017 Q4	$393K	Buy	7,011 +283	+4%	+$15.9K	0.06%	87
2017 Q3	$336K	Sell	6,728 -100	-1%	-$4.99K	0.05%	90
2017 Q2	$305K	Sell	6,828 -100	-1%	-$4.47K	0.05%	91
2017 Q1	$272K	Hold	6,928	–	–	0.04%	93
2016 Q4	$254K	Hold	6,928	–	–	0.04%	95
2016 Q3	$272K	Hold	6,928	–	–	0.05%	93
2016 Q2	$279K	Hold	6,928	–	–	0.05%	93
2016 Q1	$264K	Hold	6,928	–	–	0.05%	93
2015 Q4	$249K	Hold	6,928	–	–	0.05%	96
2015 Q3	$271K	Sell	6,928 -400	-5%	-$15.6K	0.05%	91
2015 Q2	$273K	Hold	7,328	–	–	0.05%	92
2015 Q1	$261K	Hold	7,328	–	–	0.05%	92
2014 Q4	$248K	Sell	7,328 -605	-8%	-$20.5K	0.05%	93
2014 Q3	$215K	Hold	7,933	–	–	0.04%	95
2014 Q2	$220K	Hold	7,933	–	–	0.05%	92
2014 Q1	$211K	Hold	7,933	–	–	0.05%	94
2013 Q4	$224K	Hold	7,933	–	–	0.05%	96
2013 Q3	$193K	Hold	7,933	–	–	0.05%	99
2013 Q2	$175K	Buy	+7,933	New	+$175K	0.04%	103