FRM
Fox Run Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
27,163
-419
| -2% | -$25.7K | 0.28% | 60 |
|
|
2025
Q1 | $1.81M | Buy |
+27,582
| New | +$1.81M | 0.28% | 44 |
|
|
2024
Q3 | – | Sell |
-6,048
| Closed | -$326K | – | 892 |
|
|
2024
Q2 | $326K | Buy |
+6,048
| New | +$326K | 0.06% | 539 |
|
|
2024
Q1 | – | Sell |
-4,326
| Closed | -$279K | – | 856 |
|
|
2023
Q4 | $279K | Sell |
4,326
-8,091
| -65% | -$521K | 0.07% | 520 |
|
|
2023
Q3 | $701K | Buy |
+12,417
| New | +$701K | 0.21% | 157 |
|
|
2023
Q2 | – | Sell |
-8,723
| Closed | -$486K | – | 771 |
|
|
2023
Q1 | $486K | Buy |
+8,723
| New | +$486K | 0.16% | 230 |
|
|
2022
Q4 | – | Sell |
-4,827
| Closed | -$223K | – | 709 |
|
|
2022
Q3 | $223K | Buy |
+4,827
| New | +$223K | 0.09% | 450 |
|
|
2022
Q2 | – | Sell |
-5,640
| Closed | -$366K | – | 597 |
|
|
2022
Q1 | $366K | Buy |
+5,640
| New | +$366K | 0.2% | 186 |
|
|
2021
Q4 | – | Sell |
-3,562
| Closed | -$239K | – | 545 |
|
|
2021
Q3 | $239K | Sell |
3,562
-490
| -12% | -$32.9K | 0.15% | 311 |
|
|
2021
Q2 | $253K | Buy |
+4,052
| New | +$253K | 0.23% | 224 |
|
|
2021
Q1 | – | Sell |
-5,233
| Closed | -$270K | – | 245 |
|
|
2020
Q4 | $270K | Buy |
+5,233
| New | +$270K | 0.55% | 75 |
|
|
2020
Q2 | – | Sell |
-5,090
| Closed | -$216K | – | 276 |
|
|
2020
Q1 | $216K | Buy |
5,090
+1,155
| +29% | +$49K | 0.51% | 71 |
|
|
2019
Q4 | $229K | Sell |
3,935
-1,903
| -33% | -$111K | 0.18% | 288 |
|
|
2019
Q3 | $345K | Buy |
+5,838
| New | +$345K | 0.31% | 112 |
|
|
2019
Q1 | – | Sell |
-5,086
| Closed | -$227K | – | 536 |
|
|
2018
Q4 | $227K | Sell |
5,086
-2,093
| -29% | -$93.4K | 0.12% | 368 |
|
|
2018
Q3 | $370K | Buy |
+7,179
| New | +$370K | 0.16% | 281 |
|
|
2018
Q2 | – | Sell |
-26,205
| Closed | -$1.54M | – | 741 |
|
|
2018
Q1 | $1.54M | Buy |
+26,205
| New | +$1.54M | 0.37% | 13 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$353K | – | 731 |
|
|
2017
Q2 | $353K | Sell |
7,900
-6,300
| -44% | -$282K | 0.12% | 354 |
|
|
2017
Q1 | $558K | Sell |
14,200
-3,100
| -18% | -$122K | 0.23% | 147 |
|
|
2016
Q4 | $634K | Buy |
17,300
+3,400
| +24% | +$125K | 0.33% | 61 |
|
|
2016
Q3 | $546K | Buy |
13,900
+7,800
| +128% | +$306K | 0.32% | 68 |
|
|
2016
Q2 | $245K | Sell |
6,100
-3,300
| -35% | -$133K | 0.12% | 364 |
|
|
2016
Q1 | $358K | Buy |
+9,400
| New | +$358K | 0.24% | 169 |
|