Petrus Trust Company’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,008
| Closed | -$384K | – | 615 |
|
|
2024
Q2 | $384K | Hold |
24,008
| – | – | 0.04% | 332 |
|
|
2024
Q1 | $516K | Buy |
24,008
+3,488
| +17% | +$75K | 0.05% | 195 |
|
|
2023
Q4 | $462K | Buy |
+20,520
| New | +$462K | 0.04% | 254 |
|
|
2023
Q2 | – | Sell |
-15,781
| Closed | -$388K | – | 636 |
|
|
2023
Q1 | $388K | Buy |
+15,781
| New | +$388K | 0.05% | 184 |
|