HSBC Holdings’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
5,676
-7,133
| -56% | -$438K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $839K | Sell |
12,809
-4,607
| -26% | -$302K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.08M | Buy |
17,416
+12,350
| +244% | +$769K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $334K | Sell |
5,066
-193
| -4% | -$12.7K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $284K | Sell |
5,259
-18,396
| -78% | -$992K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.44M | Buy |
23,655
+18,525
| +361% | +$1.13M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $331K | Sell |
5,130
-70
| -1% | -$4.51K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $294K | Buy |
5,200
+965
| +23% | +$54.5K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $241K | Sell |
4,235
-490
| -10% | -$27.9K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $263K | Sell |
4,725
-87,395
| -95% | -$4.86M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $4.81M | Sell |
92,120
-107,054
| -54% | -$5.59M | 0.01% | 1038 |
|
|
2022
Q3 | $9.25M | Buy |
199,174
+159,741
| +405% | +$7.42M | 0.02% | 788 |
|
|
2022
Q2 | $2.1M | Buy |
39,433
+23,119
| +142% | +$1.23M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1.08M | Buy |
16,314
+2,056
| +14% | +$136K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.12M | Sell |
14,258
-2,396
| -14% | -$188K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $1.12M | Sell |
16,654
-7,828
| -32% | -$525K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.52M | Sell |
24,482
-953
| -4% | -$59.1K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.44M | Buy |
25,435
+10,415
| +69% | +$590K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $773K | Sell |
15,020
-20,534
| -58% | -$1.06M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.82M | Buy |
35,554
+13,516
| +61% | +$692K | ﹤0.01% | 999 |
|
|
2020
Q2 | $1.06M | Buy |
22,038
+217
| +1% | +$10.4K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $928K | Sell |
21,821
-31,249
| -59% | -$1.33M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $3.1M | Sell |
53,070
-93,542
| -64% | -$5.46M | 0.01% | 935 |
|
|
2019
Q3 | $8.65M | Sell |
146,612
-37,919
| -21% | -$2.24M | 0.02% | 630 |
|
|
2019
Q2 | $9.91M | Buy |
184,531
+118,021
| +177% | +$6.34M | 0.02% | 601 |
|
|
2019
Q1 | $3.43M | Buy |
66,510
+9,444
| +17% | +$486K | 0.01% | 913 |
|
|
2018
Q4 | $2.55M | Sell |
57,066
-17,319
| -23% | -$773K | ﹤0.01% | 980 |
|
|
2018
Q3 | $3.84M | Sell |
74,385
-27,129
| -27% | -$1.4M | 0.01% | 868 |
|
|
2018
Q2 | $5.24M | Sell |
101,514
-92,055
| -48% | -$4.75M | 0.01% | 803 |
|
|
2018
Q1 | $11.4M | Buy |
193,569
+75,854
| +64% | +$4.45M | 0.02% | 604 |
|
|
2017
Q4 | $6.59M | Buy |
117,715
+54,370
| +86% | +$3.04M | 0.01% | 766 |
|
|
2017
Q3 | $3.16M | Buy |
63,345
+23,840
| +60% | +$1.19M | 0.01% | 855 |
|
|
2017
Q2 | $1.77M | Buy |
39,505
+25,237
| +177% | +$1.13M | ﹤0.01% | 961 |
|
|
2017
Q1 | $560K | Hold |
14,268
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $523K | Buy |
14,268
+1,262
| +10% | +$46.3K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $511K | Sell |
13,006
-2,113
| -14% | -$83K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $608K | Buy |
15,119
+1,466
| +11% | +$59K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $521K | Buy |
13,653
+198
| +1% | +$7.56K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $483K | Sell |
13,455
-12,134
| -47% | -$436K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $1M | Buy |
25,589
+15,679
| +158% | +$613K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $369K | Sell |
9,910
-7,571
| -43% | -$282K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $624K | Buy |
+17,481
| New | +$624K | ﹤0.01% | 1212 |
|