Occidental Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,585
| Closed | -$1.87M | – | 223 |
|
|
2023
Q1 | $1.87M | Buy |
33,585
+1,430
| +4% | +$79.6K | 0.47% | 66 |
|
|
2022
Q4 | $1.68M | Buy |
32,155
+2,796
| +10% | +$146K | 0.46% | 65 |
|
|
2022
Q3 | $1.35M | Buy |
29,359
+508
| +2% | +$23.4K | 0.41% | 72 |
|
|
2022
Q2 | $1.53M | Sell |
28,851
-2,391
| -8% | -$127K | 0.45% | 61 |
|
|
2022
Q1 | $2.03M | Buy |
31,242
+198
| +0.6% | +$12.8K | 0.52% | 51 |
|
|
2021
Q4 | $2.43M | Buy |
31,044
+995
| +3% | +$77.9K | 0.58% | 40 |
|
|
2021
Q3 | $2.02M | Buy |
30,049
+1,328
| +5% | +$89.1K | 0.52% | 44 |
|
|
2021
Q2 | $1.79M | Buy |
28,721
+1,604
| +6% | +$100K | 0.48% | 54 |
|
|
2021
Q1 | $1.54M | Buy |
27,117
+7,145
| +36% | +$405K | 0.46% | 60 |
|
|
2020
Q4 | $1.03M | Buy |
19,972
+1,978
| +11% | +$102K | 0.34% | 84 |
|
|
2020
Q3 | $916K | Buy |
17,994
+423
| +2% | +$21.5K | 0.38% | 70 |
|
|
2020
Q2 | $844K | Buy |
17,571
+903
| +5% | +$43.4K | 0.37% | 73 |
|
|
2020
Q1 | $707K | Buy |
16,668
+599
| +4% | +$25.4K | 0.36% | 76 |
|
|
2019
Q4 | $937K | Buy |
16,069
+1,336
| +9% | +$77.9K | 0.38% | 69 |
|
|
2019
Q3 | $869K | Buy |
14,733
+2,068
| +16% | +$122K | 0.36% | 62 |
|
|
2019
Q2 | $680K | Buy |
12,665
+578
| +5% | +$31K | 0.31% | 76 |
|
|
2019
Q1 | $622K | Buy |
12,087
+2,473
| +26% | +$127K | 0.3% | 70 |
|
|
2018
Q4 | $429K | Buy |
9,614
+584
| +6% | +$26.1K | 0.24% | 81 |
|
|
2018
Q3 | $466K | Buy |
9,030
+385
| +4% | +$19.9K | 0.23% | 85 |
|
|
2018
Q2 | $447K | Buy |
8,645
+402
| +5% | +$20.8K | 0.24% | 81 |
|
|
2018
Q1 | $484K | Hold |
8,243
| – | – | 0.26% | 64 |
|
|
2017
Q4 | $462K | Buy |
8,243
+70
| +0.9% | +$3.92K | 0.24% | 72 |
|
|
2017
Q3 | $408K | Buy |
8,173
+1,008
| +14% | +$50.3K | 0.23% | 75 |
|
|
2017
Q2 | $320K | Buy |
7,165
+1,691
| +31% | +$75.5K | 0.19% | 92 |
|
|
2017
Q1 | $215K | Buy |
+5,474
| New | +$215K | 0.14% | 116 |
|