Ensemble Capital 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
Q3 | $53.3M | Sell |
806,699
-168,815
| -17% | -$11.1M | 4.52% | 11 |
|
|
2024
Q2 | $52.6M | Buy |
975,514
+139,192
| +17% | +$7.51M | 4.1% | 12 |
|
|
2024
Q1 | $51.1M | Buy |
836,322
+49,020
| +6% | +$2.99M | 4.28% | 13 |
|
|
2023
Q4 | $50.7M | Buy |
787,302
+34,442
| +5% | +$2.22M | 4.52% | 11 |
|
|
2023
Q3 | $42.5M | Sell |
752,860
-7,128
| -0.9% | -$403K | 4.39% | 11 |
|
|
2023
Q2 | $43.3M | Buy |
759,988
+92,021
| +14% | +$5.25M | 4.19% | 13 |
|
|
2023
Q1 | $37.2M | Buy |
667,967
+62,238
| +10% | +$3.46M | 3.85% | 14 |
|
|
2022
Q4 | $31.7M | Sell |
605,729
-4,723
| -0.8% | -$247K | 3.29% | 16 |
|
|
2022
Q3 | $28.1M | Buy |
610,452
+39,773
| +7% | +$1.83M | 3.17% | 17 |
|
|
2022
Q2 | $30.2M | Sell |
570,679
-604
| -0.1% | -$32K | 3.4% | 16 |
|
|
2022
Q1 | $37M | Sell |
571,283
-64,275
| -10% | -$4.17M | 3.21% | 13 |
|
|
2021
Q4 | $49.7M | Buy |
635,558
+2,697
| +0.4% | +$211K | 3.73% | 13 |
|
|
2021
Q3 | $42.4M | Sell |
632,861
-10,103
| -2% | -$677K | 3.45% | 13 |
|
|
2021
Q2 | $40.1M | Sell |
642,964
-75,361
| -10% | -$4.7M | 3.4% | 15 |
|
|
2021
Q1 | $40.7M | Buy |
718,325
+109,338
| +18% | +$6.19M | 3.89% | 13 |
|
|
2020
Q4 | $31.4M | Buy |
608,987
+57,828
| +10% | +$2.99M | 3.1% | 15 |
|
|
2020
Q3 | $28.1M | Buy |
551,159
+46,618
| +9% | +$2.37M | 3.3% | 15 |
|
|
2020
Q2 | $24.2M | Sell |
504,541
-134,641
| -21% | -$6.47M | 3.15% | 16 |
|
|
2020
Q1 | $27.1M | Sell |
639,182
-56,096
| -8% | -$2.38M | 4.17% | 13 |
|
|
2019
Q4 | $40.5M | Buy |
695,278
+3,010
| +0.4% | +$176K | 5.22% | 12 |
|
|
2019
Q3 | $40.9M | Sell |
692,268
-2,875
| -0.4% | -$170K | 5.73% | 11 |
|
|
2019
Q2 | $37.3M | Sell |
695,143
-43,060
| -6% | -$2.31M | 5.27% | 13 |
|
|
2019
Q1 | $38M | Sell |
738,203
-1,680
| -0.2% | -$86.5K | 5.6% | 12 |
|
|
2018
Q4 | $33M | Buy |
739,883
+165,309
| +29% | +$7.38M | 5.83% | 12 |
|
|
2018
Q3 | $29.6M | Sell |
574,574
-29,800
| -5% | -$1.54M | 4.88% | 12 |
|
|
2018
Q2 | $31.3M | Buy |
604,374
+117,460
| +24% | +$6.07M | 5.39% | 10 |
|
|
2018
Q1 | $28.6M | Sell |
486,914
-20,421
| -4% | -$1.2M | 5.35% | 6 |
|
|
2017
Q4 | $28.4M | Sell |
507,335
-35,955
| -7% | -$2.01M | 5.17% | 8 |
|
|
2017
Q3 | $27.1M | Buy |
543,290
+28,890
| +6% | +$1.44M | 5.69% | 8 |
|
|
2017
Q2 | $23M | Buy |
514,400
+46,750
| +10% | +$2.09M | 5.03% | 9 |
|
|
2017
Q1 | $18.4M | Buy |
467,650
+120,490
| +35% | +$4.73M | 4.28% | 13 |
|
|
2016
Q4 | $12.7M | Buy |
347,160
+179,735
| +107% | +$6.58M | 3.14% | 16 |
|
|
2016
Q3 | $6.58M | Sell |
167,425
-244,895
| -59% | -$9.62M | 1.72% | 19 |
|
|
2016
Q2 | $16.6M | Sell |
412,320
-69,040
| -14% | -$2.78M | 4.81% | 12 |
|
|
2016
Q1 | $18.3M | Sell |
481,360
-29,830
| -6% | -$1.14M | 5.46% | 8 |
|
|
2015
Q4 | $18.4M | Buy |
511,190
+28,640
| +6% | +$1.03M | 5.42% | 9 |
|
|
2015
Q3 | $18.9M | Buy |
482,550
+13,245
| +3% | +$517K | 5.97% | 8 |
|
|
2015
Q2 | $17.5M | Buy |
469,305
+21,405
| +5% | +$796K | 5.2% | 8 |
|
|
2015
Q1 | $16M | Buy |
447,900
+38,890
| +10% | +$1.39M | 4.99% | 10 |
|
|
2014
Q4 | $13.9M | Buy |
409,010
+12,805
| +3% | +$434K | 4.68% | 9 |
|
|
2014
Q3 | $10.7M | Buy |
396,205
+760
| +0.2% | +$20.6K | 3.71% | 11 |
|
|
2014
Q2 | $11M | Buy |
395,445
+4,245
| +1% | +$118K | 3.91% | 11 |
|
|
2014
Q1 | $10.4M | Buy |
391,200
+306,695
| +363% | +$8.14M | 4.12% | 11 |
|
|
2013
Q4 | $2.38M | Buy |
84,505
+58,505
| +225% | +$1.65M | 0.96% | 27 |
|
|
2013
Q3 | $633K | Hold |
26,000
| – | – | 0.28% | 41 |
|
|
2013
Q2 | $573K | Buy |
+26,000
| New | +$573K | 0.27% | 41 |
|