Foster & Motley’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,475
| Closed | -$212K | – | 389 |
|
|
2024
Q1 | $212K | Sell |
3,475
-416
| -11% | -$25.4K | 0.01% | 382 |
|
|
2023
Q4 | $251K | Buy |
+3,891
| New | +$251K | 0.02% | 356 |
|
|
2023
Q3 | – | Sell |
-3,983
| Closed | -$227K | – | 362 |
|
|
2023
Q2 | $227K | Sell |
3,983
-919
| -19% | -$52.4K | 0.02% | 372 |
|
|
2023
Q1 | $273K | Sell |
4,902
-13,311
| -73% | -$741K | 0.02% | 340 |
|
|
2022
Q4 | $953K | Sell |
18,213
-5,411
| -23% | -$283K | 0.08% | 221 |
|
|
2022
Q3 | $1.09M | Sell |
23,624
-980
| -4% | -$45.2K | 0.1% | 190 |
|
|
2022
Q2 | $1.3M | Buy |
24,604
+758
| +3% | +$40.1K | 0.11% | 172 |
|
|
2022
Q1 | $1.55M | Sell |
23,846
-1,001
| -4% | -$64.9K | 0.12% | 154 |
|
|
2021
Q4 | $1.94M | Sell |
24,847
-662
| -3% | -$51.8K | 0.15% | 139 |
|
|
2021
Q3 | $1.71M | Sell |
25,509
-782
| -3% | -$52.4K | 0.14% | 144 |
|
|
2021
Q2 | $1.64M | Sell |
26,291
-4,747
| -15% | -$296K | 0.14% | 144 |
|
|
2021
Q1 | $1.76M | Sell |
31,038
-4,055
| -12% | -$230K | 0.15% | 134 |
|
|
2020
Q4 | $1.81M | Sell |
35,093
-8,647
| -20% | -$446K | 0.18% | 121 |
|
|
2020
Q3 | $2.23M | Sell |
43,740
-1,635
| -4% | -$83.2K | 0.26% | 106 |
|
|
2020
Q2 | $2.18M | Sell |
45,375
-11,565
| -20% | -$555K | 0.27% | 99 |
|
|
2020
Q1 | $2.42M | Buy |
56,940
+16,631
| +41% | +$705K | 0.36% | 82 |
|
|
2019
Q4 | $2.35M | Buy |
40,309
+6,499
| +19% | +$379K | 0.29% | 99 |
|
|
2019
Q3 | $2M | Buy |
33,810
+7,162
| +27% | +$423K | 0.27% | 101 |
|
|
2019
Q2 | $1.43M | Sell |
26,648
-513
| -2% | -$27.5K | 0.2% | 115 |
|
|
2019
Q1 | $1.4M | Sell |
27,161
-438
| -2% | -$22.6K | 0.2% | 116 |
|
|
2018
Q4 | $1.23M | Sell |
27,599
-12,148
| -31% | -$542K | 0.2% | 113 |
|
|
2018
Q3 | $2.05M | Buy |
39,747
+1,449
| +4% | +$74.8K | 0.31% | 85 |
|
|
2018
Q2 | $1.98M | Sell |
38,298
-517
| -1% | -$26.7K | 0.32% | 82 |
|
|
2018
Q1 | $2.28M | Buy |
38,815
+219
| +0.6% | +$12.9K | 0.37% | 79 |
|
|
2017
Q4 | $2.16M | Buy |
38,596
+10,734
| +39% | +$602K | 0.35% | 82 |
|
|
2017
Q3 | $1.39M | Buy |
27,862
+20,594
| +283% | +$1.03M | 0.24% | 97 |
|
|
2017
Q2 | $325K | Buy |
+7,268
| New | +$325K | 0.06% | 161 |
|