Parallel Advisors’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
2,724
-102
| -4% | -$6.26K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $185K | Sell |
2,826
-179
| -6% | -$11.7K | ﹤0.01% | 987 |
|
|
2024
Q4 | $188K | Sell |
3,005
-15
| -0.5% | -$937 | ﹤0.01% | 960 |
|
|
2024
Q3 | $199K | Sell |
3,020
-105
| -3% | -$6.93K | ﹤0.01% | 930 |
|
|
2024
Q2 | $169K | Buy |
3,125
+274
| +10% | +$14.8K | ﹤0.01% | 931 |
|
|
2024
Q1 | $174K | Hold |
2,851
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $184K | Sell |
2,851
-100
| -3% | -$6.44K | 0.01% | 842 |
|
|
2023
Q3 | $167K | Sell |
2,951
-27
| -0.9% | -$1.53K | 0.01% | 856 |
|
|
2023
Q2 | $170K | Buy |
2,978
+100
| +3% | +$5.7K | 0.01% | 851 |
|
|
2023
Q1 | $160K | Hold |
2,878
| – | – | 0.01% | 857 |
|
|
2022
Q4 | $151K | Sell |
2,878
-12
| -0.4% | -$628 | 0.01% | 825 |
|
|
2022
Q3 | $133K | Hold |
2,890
| – | – | 0.01% | 841 |
|
|
2022
Q2 | $153K | Sell |
2,890
-120
| -4% | -$6.35K | 0.01% | 788 |
|
|
2022
Q1 | $202K | Sell |
3,010
-2,439
| -45% | -$164K | 0.01% | 730 |
|
|
2021
Q4 | $426K | Buy |
5,449
+2,513
| +86% | +$196K | 0.02% | 491 |
|
|
2021
Q3 | $197K | Hold |
2,936
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $183K | Hold |
2,936
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $166K | Sell |
2,936
-101
| -3% | -$5.71K | 0.01% | 698 |
|
|
2020
Q4 | $157K | Sell |
3,037
-1
| -0% | -$52 | 0.01% | 652 |
|
|
2020
Q3 | $155K | Buy |
3,038
+1
| +0% | +$51 | 0.01% | 632 |
|
|
2020
Q2 | $145K | Sell |
3,037
-1,508
| -33% | -$72K | 0.01% | 637 |
|
|
2020
Q1 | $192K | Buy |
4,545
+240
| +6% | +$10.1K | 0.02% | 451 |
|
|
2019
Q4 | $251K | Buy |
4,305
+286
| +7% | +$16.7K | 0.02% | 432 |
|
|
2019
Q3 | $237K | Buy |
4,019
+163
| +4% | +$9.61K | 0.02% | 420 |
|
|
2019
Q2 | $207K | Buy |
3,856
+482
| +14% | +$25.9K | 0.02% | 427 |
|
|
2019
Q1 | $174K | Buy |
3,374
+136
| +4% | +$7.01K | 0.02% | 443 |
|
|
2018
Q4 | $144K | Sell |
3,238
-260
| -7% | -$11.6K | 0.02% | 443 |
|
|
2018
Q3 | $180K | Buy |
3,498
+2,040
| +140% | +$105K | 0.02% | 413 |
|
|
2018
Q2 | $75K | Sell |
1,458
-53
| -4% | -$2.73K | 0.01% | 614 |
|
|
2018
Q1 | $89K | Hold |
1,511
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $85K | Hold |
1,511
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $82K | Buy |
1,511
+233
| +18% | +$12.6K | 0.01% | 531 |
|
|
2017
Q2 | $62K | Buy |
1,278
+101
| +9% | +$4.9K | 0.01% | 623 |
|
|
2017
Q1 | $50K | Buy |
1,177
+563
| +92% | +$23.9K | 0.01% | 648 |
|
|
2016
Q4 | $22K | Buy |
+614
| New | +$22K | 0.01% | 830 |
|