Penbrook Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $309K | Hold |
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|
2024
Q3 | $327K | Sell |
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|
2024
Q2 | $299K | Sell |
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|
2024
Q1 | $345K | Sell |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $443K | Sell |
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|
2023
Q2 | $510K | Sell |
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|
2023
Q1 | $576K | Hold |
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|
2022
Q4 | $542K | Hold |
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|
2022
Q3 | $477K | Hold |
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|
2022
Q2 | $548K | Hold |
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|
2022
Q1 | $671K | Sell |
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|
2021
Q4 | $818K | Sell |
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|
2021
Q3 | $707K | Sell |
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|
2021
Q2 | $676K | Hold |
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|
2021
Q1 | $615K | Sell |
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|
2020
Q4 | $632K | Hold |
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|
2020
Q3 | $624K | Buy |
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|
2020
Q2 | $583K | Hold |
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|
2020
Q1 | $515K | Sell |
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|
2019
Q4 | $752K | Hold |
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|
2019
Q3 | $761K | Sell |
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|
2019
Q2 | $715K | Hold |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $684K | Sell |
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|
2018
Q3 | $842K | Sell |
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|
2018
Q2 | $865K | Hold |
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|
2018
Q1 | $981K | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2016
Q3 | $963K | Sell |
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|
2016
Q2 | $988K | Sell |
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|
2016
Q1 | $1.36M | Sell |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $1.59M | Sell |
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|
2015
Q2 | $1.55M | Sell |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $1.47M | Hold |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $2.4M | Buy |
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|
2013
Q4 | $1.24M | Buy |
|