Osaic Holdings’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$4.39K | – | 7950 |
|
|
2025
Q3 | $4.39K | Sell |
100
-454
| -82% | -$19.9K | ﹤0.01% | 6824 |
|
|
2025
Q2 | $24.2K | Buy |
554
+44
| +9% | +$1.61K | ﹤0.01% | 5562 |
|
|
2025
Q1 | $13.9K | Buy |
510
+64
| +14% | +$1.88K | ﹤0.01% | 5601 |
|
|
2024
Q4 | $11.3K | Buy |
446
+146
| +49% | +$3.35K | ﹤0.01% | 5704 |
|
|
2024
Q3 | $5.74K | Sell |
300
-246
| -45% | -$4.15K | ﹤0.01% | 6131 |
|
|
2024
Q2 | $8.74K | Buy |
546
+309
| +130% | +$5.73K | ﹤0.01% | 5863 |
|
|
2024
Q1 | $5.1K | Sell |
237
-14
| -6% | -$303 | ﹤0.01% | 6081 |
|
|
2023
Q4 | $5.65K | Sell |
251
-347
| -58% | -$5.95K | ﹤0.01% | 6115 |
|
|
2023
Q3 | $9.11K | Buy |
598
+80
| +15% | +$1.28K | ﹤0.01% | 5963 |
|
|
2023
Q2 | $8.39K | Buy |
518
+35
| +7% | +$619 | ﹤0.01% | 6060 |
|
|
2023
Q1 | $11.9K | Sell |
483
-94
| -16% | -$2.61K | ﹤0.01% | 5883 |
|
|
2022
Q4 | $17K | Sell |
577
-100
| -15% | -$2.97K | ﹤0.01% | 5674 |
|
|
2022
Q3 | $18K | Sell |
677
-44
| -6% | -$1.43K | ﹤0.01% | 5650 |
|
|
2022
Q2 | $22K | Buy |
721
+83
| +13% | +$3.04K | ﹤0.01% | 5540 |
|
|
2022
Q1 | $33K | Sell |
638
-64
| -9% | -$3.58K | ﹤0.01% | 5382 |
|
|
2021
Q4 | $49K | Buy |
702
+201
| +40% | +$14.4K | ﹤0.01% | 5159 |
|
|
2021
Q3 | $33K | Sell |
501
-100
| -17% | -$7.04K | ﹤0.01% | 5413 |
|
|
2021
Q2 | $47K | Buy |
601
+130
| +28% | +$10.2K | ﹤0.01% | 5081 |
|
|
2021
Q1 | $41K | Buy |
471
+12
| +3% | +$994 | ﹤0.01% | 5005 |
|
|
2020
Q4 | $32K | Sell |
459
-16
| -3% | -$1.06K | ﹤0.01% | 4865 |
|
|
2020
Q3 | $28K | Buy |
475
+39
| +9% | +$2.23K | ﹤0.01% | 4702 |
|
|
2020
Q2 | $23K | Sell |
436
-113
| -21% | -$5.92K | ﹤0.01% | 4706 |
|
|
2020
Q1 | $24K | Buy |
+549
| New | +$28.5K | ﹤0.01% | 4500 |
|