Leisure Capital Management’s First American FAF Stock Holding History

Leisure Capital Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$635K	Hold	10,351	–	–	0.24%	87
2025 Q1	$679K	Hold	10,351	–	–	0.28%	87
2024 Q4	$646K	Hold	10,351	–	–	0.25%	90
2024 Q3	$683K	Hold	10,351	–	–	0.29%	91
2024 Q2	$558K	Hold	10,351	–	–	0.26%	95
2024 Q1	$632K	Sell	10,351 -50	-0.5%	-$3.05K	0.32%	91
2023 Q4	$670K	Hold	10,401	–	–	0.36%	85
2023 Q3	$588K	Hold	10,401	–	–	0.34%	89
2023 Q2	$593K	Sell	10,401 -2,448	-19%	-$140K	0.33%	91
2023 Q1	$715K	Sell	12,849 -26	-0.2%	-$1.45K	0.41%	82
2022 Q4	$674K	Buy	12,875 +348	+3%	+$18.2K	0.35%	90
2022 Q3	$577K	Buy	12,527 +76	+0.6%	+$3.5K	0.35%	88
2022 Q2	$659K	Hold	12,451	–	–	0.34%	86
2022 Q1	$807K	Hold	12,451	–	–	0.41%	82
2021 Q4	$974K	Buy	12,451 +96	+0.8%	+$7.51K	0.45%	79
2021 Q3	$828K	Sell	12,355 -550	-4%	-$36.9K	0.45%	81
2021 Q2	$805K	Hold	12,905	–	–	0.45%	81
2021 Q1	$731K	Hold	12,905	–	–	0.44%	82
2020 Q4	$666K	Hold	12,905	–	–	0.43%	80
2020 Q3	$657K	Hold	12,905	–	–	0.49%	71
2020 Q2	$620K	Buy	12,905 +479	+4%	+$23K	0.5%	70
2020 Q1	$527K	Hold	12,426	–	–	0.51%	69
2019 Q4	$725K	Sell	12,426 -160	-1%	-$9.34K	0.58%	67
2019 Q3	$743K	Hold	12,586	–	–	0.62%	58
2019 Q2	$676K	Hold	12,586	–	–	0.6%	64
2019 Q1	$648K	Buy	12,586 +486	+4%	+$25K	0.54%	68
2018 Q4	$540K	Hold	12,100	–	–	0.51%	72
2018 Q3	$624K	Hold	12,100	–	–	0.51%	70
2018 Q2	$626K	Hold	12,100	–	–	0.53%	63
2018 Q1	$710K	Hold	12,100	–	–	0.62%	46
2017 Q4	$678K	Hold	12,100	–	–	0.56%	53
2017 Q3	$605K	Hold	12,100	–	–	0.53%	56
2017 Q2	$541K	Hold	12,100	–	–	0.48%	56
2017 Q1	$475K	Hold	12,100	–	–	0.42%	61
2016 Q4	$443K	Sell	12,100 -479	-4%	-$17.5K	0.4%	63
2016 Q3	$494K	Buy	12,579 +479	+4%	+$18.8K	0.46%	57
2016 Q2	$487K	Hold	12,100	–	–	0.48%	55
2016 Q1	$461K	Hold	12,100	–	–	0.46%	57
2015 Q4	$434K	Hold	12,100	–	–	0.4%	64
2015 Q3	$473K	Hold	12,100	–	–	0.51%	55
2015 Q2	$450K	Hold	12,100	–	–	0.44%	58
2015 Q1	$432K	Hold	12,100	–	–	0.42%	56
2014 Q4	$410K	Buy	+12,100	New	+$410K	0.39%	55