Garner Asset Management Corp’s First American FAF Stock Holding History

Garner Asset Management Corp’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	$923K	Sell	15,036 -2,690	-15%	-$165K	0.43%	68
2025 Q1	$1.16M	Sell	17,726 -795	-4%	-$52.2K	0.51%	56
2024 Q4	$1.16M	Sell	18,521 -65	-0.3%	-$4.08K	0.53%	56
2024 Q3	$1.23M	Buy	18,586 +34	+0.2%	+$2.25K	0.54%	51
2024 Q2	$1M	Buy	18,552 +2,838	+18%	+$153K	0.47%	68
2024 Q1	$959K	Buy	15,714 +1,341	+9%	+$81.8K	0.47%	66
2023 Q4	$868K	Sell	14,373 -879	-6%	-$53.1K	0.42%	67
2023 Q3	$862K	Buy	15,252 +8	+0.1%	+$452	0.49%	69
2023 Q2	$869K	Sell	15,244 -3,034	-17%	-$173K	0.48%	72
2023 Q1	$1.02M	Sell	18,278 -60	-0.3%	-$3.34K	0.47%	75
2022 Q4	$960K	Buy	18,338 +78	+0.4%	+$4.08K	0.46%	75
2022 Q3	$842K	Sell	18,260 -1,190	-6%	-$54.9K	0.44%	75
2022 Q2	$1.03M	Buy	19,450 +3,698	+23%	+$196K	0.44%	79
2022 Q1	$1.02M	Buy	15,752 +5	+0%	+$324	0.4%	81
2021 Q4	$1.23M	Buy	15,747 +5	+0%	+$391	0.5%	66
2021 Q3	$1.06M	Buy	15,742 +56	+0.4%	+$3.76K	0.48%	68
2021 Q2	$978K	Sell	15,686 -94	-0.6%	-$5.86K	0.46%	70
2021 Q1	$894K	Sell	15,780 -384	-2%	-$21.8K	0.45%	73
2020 Q4	$835K	Buy	16,164 +5,028	+45%	+$260K	0.46%	74
2020 Q3	$567K	Buy	11,136 +404	+4%	+$20.6K	0.37%	88
2020 Q2	$515K	Buy	10,732 +884	+9%	+$42.4K	0.38%	85
2020 Q1	$418K	Buy	9,848 +5,702	+138%	+$242K	0.38%	84
2019 Q4	$242K	Sell	4,146 -1	-0%	-$58	0.17%	132
2019 Q3	$245K	Hold	4,147	–	–	0.18%	127
2019 Q2	$223K	Sell	4,147 -16	-0.4%	-$860	0.17%	131
2019 Q1	$214K	Sell	4,163 -400	-9%	-$20.6K	0.17%	129
2018 Q4	$204K	Sell	4,563 -290	-6%	-$13K	0.18%	130
2018 Q3	$250K	Hold	4,853	–	–	0.19%	128
2018 Q2	$251K	Hold	4,853	–	–	0.2%	129
2018 Q1	$285K	Buy	4,853 +237	+5%	+$13.9K	0.24%	117
2017 Q4	$259K	Hold	4,616	–	–	0.22%	128
2017 Q3	$231K	Hold	4,616	–	–	0.21%	131
2017 Q2	$206K	Buy	+4,616	New	+$206K	0.19%	138