Osaic Holdings’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
254
-256
| -50% | -$11.1K | ﹤0.01% | 5721 |
|
|
2025
Q1 | $13.9K | Buy |
510
+64
| +14% | +$1.75K | ﹤0.01% | 5554 |
|
|
2024
Q4 | $11.3K | Buy |
446
+146
| +49% | +$3.7K | ﹤0.01% | 5646 |
|
|
2024
Q3 | $5.74K | Sell |
300
-246
| -45% | -$4.71K | ﹤0.01% | 6028 |
|
|
2024
Q2 | $8.74K | Buy |
546
+309
| +130% | +$4.94K | ﹤0.01% | 5785 |
|
|
2024
Q1 | $5.1K | Sell |
237
-14
| -6% | -$301 | ﹤0.01% | 5977 |
|
|
2023
Q4 | $5.65K | Sell |
251
-347
| -58% | -$7.82K | ﹤0.01% | 6044 |
|
|
2023
Q3 | $9.11K | Buy |
598
+80
| +15% | +$1.22K | ﹤0.01% | 5920 |
|
|
2023
Q2 | $8.39K | Buy |
518
+35
| +7% | +$567 | ﹤0.01% | 6014 |
|
|
2023
Q1 | $11.9K | Sell |
483
-94
| -16% | -$2.31K | ﹤0.01% | 5850 |
|
|
2022
Q4 | $17K | Sell |
577
-100
| -15% | -$2.95K | ﹤0.01% | 5658 |
|
|
2022
Q3 | $18K | Sell |
677
-44
| -6% | -$1.17K | ﹤0.01% | 5634 |
|
|
2022
Q2 | $22K | Buy |
721
+83
| +13% | +$2.53K | ﹤0.01% | 5528 |
|
|
2022
Q1 | $33K | Sell |
638
-64
| -9% | -$3.31K | ﹤0.01% | 5366 |
|
|
2021
Q4 | $49K | Buy |
702
+201
| +40% | +$14K | ﹤0.01% | 5152 |
|
|
2021
Q3 | $33K | Sell |
501
-100
| -17% | -$6.59K | ﹤0.01% | 5406 |
|
|
2021
Q2 | $47K | Buy |
601
+130
| +28% | +$10.2K | ﹤0.01% | 5075 |
|
|
2021
Q1 | $41K | Buy |
471
+12
| +3% | +$1.05K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $32K | Sell |
459
-16
| -3% | -$1.12K | ﹤0.01% | 4837 |
|
|
2020
Q3 | $28K | Buy |
475
+39
| +9% | +$2.3K | ﹤0.01% | 4687 |
|
|
2020
Q2 | $23K | Sell |
436
-113
| -21% | -$5.96K | ﹤0.01% | 4681 |
|
|
2020
Q1 | $24K | Buy |
+549
| New | +$24K | ﹤0.01% | 4467 |
|