PhiloSmith Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Hold |
133,550
| – | – | 2.28% | 14 |
|
|
2025
Q1 | $8.76M | Hold |
133,550
| – | – | 2.41% | 14 |
|
|
2024
Q4 | $8.34M | Sell |
133,550
-15,800
| -11% | -$987K | 2.36% | 14 |
|
|
2024
Q3 | $9.86M | Buy |
149,350
+15,000
| +11% | +$990K | 2.49% | 14 |
|
|
2024
Q2 | $7.25M | Hold |
134,350
| – | – | 2.04% | 14 |
|
|
2024
Q1 | $8.2M | Buy |
134,350
+10,000
| +8% | +$611K | 2.3% | 14 |
|
|
2023
Q4 | $8.01M | Hold |
124,350
| – | – | 2.58% | 14 |
|
|
2023
Q3 | $7.02M | Hold |
124,350
| – | – | 2.41% | 14 |
|
|
2023
Q2 | $7.09M | Buy |
124,350
+10,000
| +9% | +$570K | 2.44% | 14 |
|
|
2023
Q1 | $6.36M | Hold |
114,350
| – | – | 2.35% | 14 |
|
|
2022
Q4 | $5.99M | Hold |
114,350
| – | – | 2.17% | 14 |
|
|
2022
Q3 | $5.27M | Hold |
114,350
| – | – | 2.16% | 14 |
|
|
2022
Q2 | $6.05M | Hold |
114,350
| – | – | 2.46% | 14 |
|
|
2022
Q1 | $7.41M | Hold |
114,350
| – | – | 2.71% | 14 |
|
|
2021
Q4 | $8.95M | Hold |
114,350
| – | – | 3.45% | 14 |
|
|
2021
Q3 | $7.67M | Hold |
114,350
| – | – | 3.29% | 14 |
|
|
2021
Q2 | $7.13M | Hold |
114,350
| – | – | 3.14% | 14 |
|
|
2021
Q1 | $6.48M | Hold |
114,350
| – | – | 2.81% | 16 |
|
|
2020
Q4 | $5.9M | Hold |
114,350
| – | – | 2.83% | 16 |
|
|
2020
Q3 | $5.82M | Hold |
114,350
| – | – | 3.24% | 17 |
|
|
2020
Q2 | $5.49M | Hold |
114,350
| – | – | 3.11% | 16 |
|
|
2020
Q1 | $4.85M | Buy |
114,350
+10,000
| +10% | +$424K | 3.38% | 16 |
|
|
2019
Q4 | $6.09M | Hold |
104,350
| – | – | 3.21% | 15 |
|
|
2019
Q3 | $6.16M | Buy |
+104,350
| New | +$6.16M | 3.31% | 16 |
|
|
2017
Q1 | – | Sell |
-105,350
| Closed | -$3.86M | – | 41 |
|
|
2016
Q4 | $3.86M | Buy |
+105,350
| New | +$3.86M | 3.02% | 16 |
|