Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
106,571
-25,579
| -19% | -$1.57M | ﹤0.01% | 2020 |
|
|
2025
Q1 | $8.67M | Buy |
132,150
+3,557
| +3% | +$233K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $8.03M | Sell |
128,593
-3,812
| -3% | -$238K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $8.74M | Sell |
132,405
-17,125
| -11% | -$1.13M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $8.07M | Buy |
149,530
+7,885
| +6% | +$425K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $8.65M | Sell |
141,645
-3,759
| -3% | -$229K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $9.37M | Buy |
145,404
+1,827
| +1% | +$118K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $8.11M | Buy |
143,577
+24,483
| +21% | +$1.38M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $6.79M | Buy |
119,094
+12,901
| +12% | +$736K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $5.91M | Buy |
106,193
+3,628
| +4% | +$202K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $5.37M | Sell |
102,565
-9,408
| -8% | -$492K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $5.16M | Sell |
111,973
-52,535
| -32% | -$2.42M | ﹤0.01% | 1506 |
|
|
2022
Q2 | $8.71M | Sell |
164,508
-26,398
| -14% | -$1.4M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $12.4M | Sell |
190,906
-17,684
| -8% | -$1.15M | 0.01% | 1093 |
|
|
2021
Q4 | $16.3M | Sell |
208,590
-10,052
| -5% | -$786K | 0.01% | 933 |
|
|
2021
Q3 | $14.7M | Buy |
218,642
+40,860
| +23% | +$2.74M | 0.01% | 941 |
|
|
2021
Q2 | $11.1M | Sell |
177,782
-10,260
| -5% | -$640K | 0.01% | 1068 |
|
|
2021
Q1 | $10.7M | Buy |
188,042
+19,692
| +12% | +$1.12M | 0.01% | 1004 |
|
|
2020
Q4 | $8.69M | Buy |
168,350
+40,614
| +32% | +$2.1M | 0.01% | 975 |
|
|
2020
Q3 | $6.5M | Buy |
127,736
+39,783
| +45% | +$2.03M | 0.01% | 1021 |
|
|
2020
Q2 | $4.22M | Buy |
87,953
+4,471
| +5% | +$215K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $3.54M | Sell |
83,482
-69,768
| -46% | -$2.96M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $8.94M | Sell |
153,250
-18,862
| -11% | -$1.1M | 0.01% | 843 |
|
|
2019
Q3 | $10.2M | Buy |
172,112
+12,769
| +8% | +$753K | 0.01% | 736 |
|
|
2019
Q2 | $8.56M | Sell |
159,343
-9,139
| -5% | -$491K | 0.01% | 792 |
|
|
2019
Q1 | $8.68M | Sell |
168,482
-200,542
| -54% | -$10.3M | 0.01% | 748 |
|
|
2018
Q4 | $16.5M | Buy |
369,024
+362,290
| +5,380% | +$16.2M | 0.03% | 437 |
|
|
2018
Q3 | $347K | Sell |
6,734
-44,872
| -87% | -$2.31M | ﹤0.01% | 1010 |
|
|
2018
Q2 | $2.67M | Sell |
51,606
-815
| -2% | -$42.1K | 0.01% | 712 |
|
|
2018
Q1 | $3.05M | Buy |
52,421
+1,041
| +2% | +$60.6K | 0.01% | 557 |
|
|
2017
Q4 | $2.88M | Sell |
51,380
-19,877
| -28% | -$1.11M | 0.01% | 807 |
|
|
2017
Q3 | $3.56M | Buy |
71,257
+19,536
| +38% | +$976K | 0.01% | 688 |
|
|
2017
Q2 | $2.31M | Sell |
51,721
-1,639
| -3% | -$73.3K | 0.01% | 866 |
|
|
2017
Q1 | $2.1M | Sell |
53,360
-1,375
| -3% | -$54K | 0.01% | 916 |
|
|
2016
Q4 | $2M | Sell |
54,735
-2,880
| -5% | -$105K | 0.01% | 918 |
|
|
2016
Q3 | $2.26M | Sell |
57,615
-2,152
| -4% | -$84.5K | 0.01% | 899 |
|
|
2016
Q2 | $2.4M | Sell |
59,767
-201
| -0.3% | -$8.09K | 0.01% | 937 |
|
|
2016
Q1 | $2.29M | Buy |
59,968
+2,931
| +5% | +$112K | 0.01% | 919 |
|
|
2015
Q4 | $2.05M | Buy |
57,037
+33
| +0.1% | +$1.19K | 0.01% | 952 |
|
|
2015
Q3 | $2.23M | Sell |
57,004
-4,094
| -7% | -$160K | 0.01% | 905 |
|
|
2015
Q2 | $2.27M | Buy |
61,098
+957
| +2% | +$35.6K | 0.01% | 971 |
|
|
2015
Q1 | $2.15M | Buy |
60,141
+59,247
| +6,627% | +$2.11M | 0.01% | 934 |
|
|
2014
Q4 | $30K | Buy |
894
+193
| +28% | +$6.48K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $19K | Sell |
701
-491
| -41% | -$13.3K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $33K | Buy |
1,192
+1,155
| +3,122% | +$32K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $1K | Sell |
37
-18
| -33% | -$486 | ﹤0.01% | 2406 |
|
|
2013
Q4 | $2K | Sell |
55
-65
| -54% | -$2.36K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $3K | Sell |
120
-68
| -36% | -$1.7K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 1928 |
|