HWAM
Hennion & Walsh Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,706
| Closed | -$303K | – | 859 |
|
|
2023
Q4 | $303K | Sell |
4,706
-58
| -1% | -$3.74K | 0.02% | 678 |
|
|
2023
Q3 | $269K | Sell |
4,764
-6
| -0.1% | -$339 | 0.02% | 673 |
|
|
2023
Q2 | $272K | Sell |
4,770
-143
| -3% | -$8.15K | 0.02% | 681 |
|
|
2023
Q1 | $273K | Sell |
4,913
-140
| -3% | -$7.78K | 0.02% | 669 |
|
|
2022
Q4 | $264K | Sell |
5,053
-228
| -4% | -$11.9K | 0.02% | 668 |
|
|
2022
Q3 | $243K | Buy |
5,281
+503
| +11% | +$23.1K | 0.02% | 670 |
|
|
2022
Q2 | $253K | Buy |
4,778
+978
| +26% | +$51.8K | 0.02% | 670 |
|
|
2022
Q1 | $246K | Buy |
3,800
+1,145
| +43% | +$74.1K | 0.01% | 703 |
|
|
2021
Q4 | $208K | Sell |
2,655
-1,151
| -30% | -$90.2K | 0.01% | 714 |
|
|
2021
Q3 | $255K | Sell |
3,806
-205
| -5% | -$13.7K | 0.01% | 663 |
|
|
2021
Q2 | $250K | Buy |
4,011
+270
| +7% | +$16.8K | 0.01% | 662 |
|
|
2021
Q1 | $212K | Buy |
+3,741
| New | +$212K | 0.01% | 662 |
|