Oak Thistle LLC’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 | – | Sell |
-4,216
| Closed | -$277K | – | 507 |
|
|
2025
Q1 | $277K | Sell |
4,216
-19,430
| -82% | -$1.28M | 0.06% | 368 |
|
|
2024
Q4 | $1.48M | Buy |
+23,646
| New | +$1.48M | 0.44% | 59 |
|
|
2024
Q3 | – | Sell |
-4,433
| Closed | -$239K | – | 448 |
|
|
2024
Q2 | $239K | Buy |
+4,433
| New | +$239K | 0.18% | 257 |
|
|
2023
Q4 | – | Sell |
-19,250
| Closed | -$1.09M | – | 508 |
|
|
2023
Q3 | $1.09M | Buy |
19,250
+13,442
| +231% | +$759K | 0.32% | 105 |
|
|
2023
Q2 | $331K | Buy |
+5,808
| New | +$331K | 0.17% | 234 |
|
|
2022
Q3 | – | Sell |
-4,292
| Closed | -$227K | – | 154 |
|
|
2022
Q2 | $227K | Sell |
4,292
-11,155
| -72% | -$590K | 0.44% | 130 |
|
|
2022
Q1 | $1M | Buy |
+15,447
| New | +$1M | 0.53% | 24 |
|