Gradient Investments’s First American FAF Stock Holding History

Gradient Investments’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,621	Closed	-$141K	–	634
2024 Q2	$141K	Sell	2,621 -8	-0.3%	-$432	﹤0.01%	358
2024 Q1	$161K	Sell	2,629 -22	-0.8%	-$1.34K	﹤0.01%	312
2023 Q4	$171K	Hold	2,651	–	–	﹤0.01%	360
2023 Q3	$150K	Buy	2,651 +8	+0.3%	+$452	﹤0.01%	347
2023 Q2	$151K	Hold	2,643	–	–	﹤0.01%	354
2023 Q1	$147K	Hold	2,643	–	–	﹤0.01%	324
2022 Q4	$138K	Hold	2,643	–	–	﹤0.01%	340
2022 Q3	$122K	Hold	2,643	–	–	﹤0.01%	336
2022 Q2	$140K	Hold	2,643	–	–	﹤0.01%	330
2022 Q1	$171K	Hold	2,643	–	–	﹤0.01%	304
2021 Q4	$207K	Hold	2,643	–	–	0.01%	275
2021 Q3	$177K	Hold	2,643	–	–	0.01%	295
2021 Q2	$165K	Sell	2,643 -104	-4%	-$6.49K	﹤0.01%	304
2021 Q1	$156K	Sell	2,747 -13	-0.5%	-$738	0.01%	310
2020 Q4	$141K	Hold	2,760	–	–	0.01%	283
2020 Q3	$141K	Buy	2,760 +13	+0.5%	+$664	0.01%	283
2020 Q2	$132K	Buy	2,747 +2,618	+2,029%	+$126K	0.01%	271
2020 Q1	$5K	Buy	129 +3	+2%	+$116	﹤0.01%	772
2019 Q4	$7K	Sell	126 -2	-2%	-$111	﹤0.01%	762
2019 Q3	$8K	Sell	128 -85	-40%	-$5.31K	﹤0.01%	702
2019 Q2	$11K	Sell	213 -299	-58%	-$15.4K	﹤0.01%	624
2019 Q1	$26K	Sell	512 -91	-15%	-$4.62K	﹤0.01%	413
2018 Q4	$27K	Buy	603 +42	+7%	+$1.88K	﹤0.01%	417
2018 Q3	$29K	Sell	561 -443	-44%	-$22.9K	﹤0.01%	428
2018 Q2	$52K	Sell	1,004 -156,363	-99%	-$8.1M	﹤0.01%	331
2018 Q1	$9.23M	Buy	157,367 +8,209	+6%	+$482K	0.5%	31
2017 Q4	$8.36M	Buy	149,158 +1,234	+0.8%	+$69.2K	0.48%	38
2017 Q3	$7.39M	Sell	147,924 -9,714	-6%	-$485K	0.47%	48
2017 Q2	$7.05M	Buy	157,638 +5,378	+4%	+$240K	0.49%	41
2017 Q1	$5.98M	Buy	152,260 +18,745	+14%	+$736K	0.46%	68
2016 Q4	$4.89M	Buy	+133,515	New	+$4.89M	0.43%	73
2016 Q2	–	Sell	-256	Closed	-$10K	–	735
2016 Q1	$10K	Hold	256	–	–	﹤0.01%	436
2015 Q4	$9K	Hold	256	–	–	﹤0.01%	409
2015 Q3	$10K	Hold	256	–	–	﹤0.01%	380
2015 Q2	$10K	Hold	256	–	–	﹤0.01%	388
2015 Q1	$9K	Buy	+256	New	+$9K	﹤0.01%	424