Osaic 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 | $187K | Buy |
3,000
+159
| +6% | +$9.91K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $187K | Sell |
2,841
-2,306
| -45% | -$151K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $321K | Sell |
5,147
-3,469
| -40% | -$217K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $569K | Buy |
8,616
+695
| +9% | +$45.9K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $427K | Sell |
7,921
-4,115
| -34% | -$222K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $735K | Sell |
12,036
-5,196
| -30% | -$317K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $1.11M | Sell |
17,232
-10,849
| -39% | -$699K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $1.59M | Buy |
28,081
+15,182
| +118% | +$858K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $736K | Sell |
12,899
-8,070
| -38% | -$460K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $1.17M | Buy |
20,969
+264
| +1% | +$14.7K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $1.08M | Sell |
20,705
-704
| -3% | -$36.9K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $987K | Buy |
21,409
+1,073
| +5% | +$49.5K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $1.08M | Sell |
20,336
-4,306
| -17% | -$228K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $11.3M | Sell |
24,642
-556
| -2% | -$255K | 0.02% | 688 |
|
|
2021
Q4 | $1.97M | Sell |
25,198
-1,295
| -5% | -$101K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $1.78M | Sell |
26,493
-130
| -0.5% | -$8.72K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1.66M | Buy |
26,623
+947
| +4% | +$59K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.46M | Buy |
25,676
+291
| +1% | +$16.5K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.31M | Buy |
25,385
+2,257
| +10% | +$116K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.18M | Sell |
23,128
-1,002
| -4% | -$50.9K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.16M | Buy |
24,130
+910
| +4% | +$43.7K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $986K | Buy |
+23,220
| New | +$986K | ﹤0.01% | 1549 |
|