HM Payson & Co’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500
| Closed | -$32.1K | – | 1163 |
|
|
2025
Q3 | $32.1K | Hold |
500
| – | – | ﹤0.01% | 767 |
|
|
2025
Q2 | $30.7K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $32.8K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $31.2K | Sell |
500
-520
| -51% | -$33.9K | ﹤0.01% | 710 |
|
|
2024
Q3 | $67.3K | Buy |
1,020
+20
| +2% | +$1.22K | ﹤0.01% | 582 |
|
|
2024
Q2 | $54K | Sell |
1,000
-400
| -29% | -$22.2K | ﹤0.01% | 589 |
|
|
2024
Q1 | $85.5K | Hold |
1,400
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $90.2K | Hold |
1,400
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $79.1K | Sell |
1,400
-500
| -26% | -$30K | ﹤0.01% | 512 |
|
|
2023
Q2 | $108K | Sell |
1,900
-1,450
| -43% | -$81.9K | ﹤0.01% | 470 |
|
|
2023
Q1 | $186K | Sell |
3,350
-1,563
| -32% | -$89.8K | ﹤0.01% | 380 |
|
|
2022
Q4 | $257K | Sell |
4,913
-2,798
| -36% | -$142K | 0.01% | 332 |
|
|
2022
Q3 | $355K | Buy |
7,711
+1
| +0% | +$54 | 0.01% | 282 |
|
|
2022
Q2 | $408K | Sell |
7,710
-498
| -6% | -$29K | 0.01% | 268 |
|
|
2022
Q1 | $532K | Sell |
8,208
-599
| -7% | -$42.6K | 0.01% | 264 |
|
|
2021
Q4 | $689K | Sell |
8,807
-1,899
| -18% | -$142K | 0.02% | 246 |
|
|
2021
Q3 | $718K | Sell |
10,706
-99
| -0.9% | -$6.62K | 0.02% | 234 |
|
|
2021
Q2 | $674K | Sell |
10,805
-1,599
| -13% | -$102K | 0.02% | 242 |
|
|
2021
Q1 | $703K | Sell |
12,404
-1,799
| -13% | -$98.2K | 0.02% | 239 |
|
|
2020
Q4 | $733K | Sell |
14,203
-698
| -5% | -$35K | 0.02% | 236 |
|
|
2020
Q3 | $759K | Buy |
14,901
+1,401
| +10% | +$72.6K | 0.02% | 216 |
|
|
2020
Q2 | $648K | Buy |
+13,500
| New | +$637K | 0.02% | 219 |
|
Other funds holding FAF
AI
