Globeflex Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,591
| Closed | -$1.52M | – | 437 |
|
|
2025
Q1 | $1.52M | Hold |
55,591
| – | – | 0.14% | 133 |
|
|
2024
Q4 | $1.41M | Buy |
55,591
+4,300
| +8% | +$109K | 0.12% | 149 |
|
|
2024
Q3 | $982K | Buy |
51,291
+46,705
| +1,018% | +$894K | 0.09% | 183 |
|
|
2024
Q2 | $73.4K | Buy |
+4,586
| New | +$73.4K | 0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$248K | – | 499 |
|
|
2016
Q3 | $248K | Hold |
6,900
| – | – | 0.06% | 324 |
|
|
2016
Q2 | $233K | Buy |
+6,900
| New | +$233K | 0.06% | 315 |
|