PM
Penbrook Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
9,050
+4,400
| +95% | +$280K | 0.22% | 79 |
|
|
2025
Q1 | $305K | Sell |
4,650
-300
| -6% | -$19.7K | 0.23% | 82 |
|
|
2024
Q4 | $309K | Hold |
4,950
| – | – | 0.21% | 81 |
|
|
2024
Q3 | $327K | Sell |
4,950
-600
| -11% | -$39.6K | 0.21% | 79 |
|
|
2024
Q2 | $299K | Sell |
5,550
-100
| -2% | -$5.4K | 0.18% | 78 |
|
|
2024
Q1 | $345K | Sell |
5,650
-1,900
| -25% | -$116K | 0.21% | 77 |
|
|
2023
Q4 | $487K | Sell |
7,550
-300
| -4% | -$19.3K | 0.33% | 65 |
|
|
2023
Q3 | $443K | Sell |
7,850
-1,100
| -12% | -$62.1K | 0.32% | 67 |
|
|
2023
Q2 | $510K | Sell |
8,950
-1,400
| -14% | -$79.8K | 0.37% | 62 |
|
|
2023
Q1 | $576K | Hold |
10,350
| – | – | 0.44% | 54 |
|
|
2022
Q4 | $542K | Hold |
10,350
| – | – | 0.46% | 58 |
|
|
2022
Q3 | $477K | Hold |
10,350
| – | – | 0.41% | 62 |
|
|
2022
Q2 | $548K | Hold |
10,350
| – | – | 0.43% | 61 |
|
|
2022
Q1 | $671K | Sell |
10,350
-100
| -1% | -$6.48K | 0.44% | 64 |
|
|
2021
Q4 | $818K | Sell |
10,450
-100
| -0.9% | -$7.83K | 0.49% | 58 |
|
|
2021
Q3 | $707K | Sell |
10,550
-300
| -3% | -$20.1K | 0.44% | 69 |
|
|
2021
Q2 | $676K | Hold |
10,850
| – | – | 0.41% | 67 |
|
|
2021
Q1 | $615K | Sell |
10,850
-1,400
| -11% | -$79.4K | 0.44% | 63 |
|
|
2020
Q4 | $632K | Hold |
12,250
| – | – | 0.49% | 60 |
|
|
2020
Q3 | $624K | Buy |
12,250
+100
| +0.8% | +$5.09K | 0.54% | 52 |
|
|
2020
Q2 | $583K | Hold |
12,150
| – | – | 0.57% | 54 |
|
|
2020
Q1 | $515K | Sell |
12,150
-750
| -6% | -$31.8K | 0.66% | 44 |
|
|
2019
Q4 | $752K | Hold |
12,900
| – | – | 0.73% | 47 |
|
|
2019
Q3 | $761K | Sell |
12,900
-421
| -3% | -$24.8K | 0.83% | 44 |
|
|
2019
Q2 | $715K | Hold |
13,321
| – | – | 0.77% | 50 |
|
|
2019
Q1 | $686K | Sell |
13,321
-2,000
| -13% | -$103K | 0.71% | 48 |
|
|
2018
Q4 | $684K | Sell |
15,321
-1,000
| -6% | -$44.6K | 0.78% | 42 |
|
|
2018
Q3 | $842K | Sell |
16,321
-400
| -2% | -$20.6K | 0.81% | 42 |
|
|
2018
Q2 | $865K | Hold |
16,721
| – | – | 0.83% | 44 |
|
|
2018
Q1 | $981K | Sell |
16,721
-2,400
| -13% | -$141K | 0.98% | 34 |
|
|
2017
Q4 | $1.07M | Buy |
+19,121
| New | +$1.07M | 0.97% | 33 |
|
|
2016
Q3 | $963K | Sell |
24,521
-50
| -0.2% | -$1.96K | 1.04% | 36 |
|
|
2016
Q2 | $988K | Sell |
24,571
-11,112
| -31% | -$447K | 1.09% | 32 |
|
|
2016
Q1 | $1.36M | Sell |
35,683
-4,700
| -12% | -$179K | 1.5% | 18 |
|
|
2015
Q4 | $1.45M | Sell |
40,383
-400
| -1% | -$14.4K | 1.49% | 20 |
|
|
2015
Q3 | $1.59M | Sell |
40,783
-900
| -2% | -$35.2K | 1.69% | 11 |
|
|
2015
Q2 | $1.55M | Sell |
41,683
-400
| -1% | -$14.9K | 1.47% | 18 |
|
|
2015
Q1 | $1.5M | Sell |
42,083
-1,400
| -3% | -$50K | 1.33% | 24 |
|
|
2014
Q4 | $1.47M | Hold |
43,483
| – | – | 1.33% | 26 |
|
|
2014
Q3 | $1.18M | Sell |
43,483
-200
| -0.5% | -$5.42K | 1.09% | 36 |
|
|
2014
Q2 | $1.21M | Sell |
43,683
-43,983
| -50% | -$1.22M | 1.07% | 36 |
|
|
2014
Q1 | $2.4M | Buy |
87,666
+43,583
| +99% | +$1.19M | 1.15% | 28 |
|
|
2013
Q4 | $1.24M | Buy |
+44,083
| New | +$1.24M | 1.21% | 29 |
|