Naples Global Advisors’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 | $465K | Hold |
7,575
| – | – | 0.04% | 311 |
|
|
2025
Q1 | $497K | Hold |
7,575
| – | – | 0.05% | 296 |
|
|
2024
Q4 | $473K | Hold |
7,575
| – | – | 0.04% | 299 |
|
|
2024
Q3 | $500K | Hold |
7,575
| – | – | 0.05% | 290 |
|
|
2024
Q2 | $409K | Sell |
7,575
-100
| -1% | -$5.4K | 0.04% | 306 |
|
|
2024
Q1 | $469K | Hold |
7,675
| – | – | 0.05% | 296 |
|
|
2023
Q4 | $495K | Sell |
7,675
-100
| -1% | -$6.44K | 0.05% | 273 |
|
|
2023
Q3 | $439K | Hold |
7,775
| – | – | 0.05% | 289 |
|
|
2023
Q2 | $443K | Sell |
7,775
-100
| -1% | -$5.7K | 0.05% | 292 |
|
|
2023
Q1 | $438K | Sell |
7,875
-100
| -1% | -$5.57K | 0.05% | 294 |
|
|
2022
Q4 | $417K | Sell |
7,975
-600
| -7% | -$31.4K | 0.05% | 291 |
|
|
2022
Q3 | $395K | Sell |
8,575
-125
| -1% | -$5.76K | 0.05% | 287 |
|
|
2022
Q2 | $460K | Hold |
8,700
| – | – | 0.06% | 280 |
|
|
2022
Q1 | $564K | Hold |
8,700
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $681K | Hold |
8,700
| – | – | 0.08% | 248 |
|
|
2021
Q3 | $583K | Sell |
8,700
-300
| -3% | -$20.1K | 0.08% | 260 |
|
|
2021
Q2 | $561K | Hold |
9,000
| – | – | 0.08% | 258 |
|
|
2021
Q1 | $510K | Buy |
9,000
+700
| +8% | +$39.7K | 0.08% | 257 |
|
|
2020
Q4 | $429K | Buy |
8,300
+1,750
| +27% | +$90.5K | 0.07% | 262 |
|
|
2020
Q3 | $333K | Buy |
6,550
+500
| +8% | +$25.4K | 0.06% | 271 |
|
|
2020
Q2 | $291K | Buy |
+6,050
| New | +$291K | 0.06% | 281 |
|