Quadrant Capital Group’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 | – | Sell |
-569
| Closed | -$37.3K | – | 1761 |
|
|
2025
Q1 | $37.3K | Buy |
569
+519
| +1,038% | +$34.1K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $3.12K | Hold |
50
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q3 | $3.3K | Hold |
50
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q2 | $2.7K | Buy |
50
+40
| +400% | +$2.16K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $611 | Hold |
10
| – | – | ﹤0.01% | 2629 |
|
|
2023
Q4 | $645 | Hold |
10
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q3 | $565 | Sell |
10
-10
| -50% | -$565 | ﹤0.01% | 2553 |
|
|
2023
Q2 | $1.14K | Sell |
20
-202
| -91% | -$11.5K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $12.4K | Buy |
222
+27
| +14% | +$1.5K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $10.2K | Buy |
195
+117
| +150% | +$6.12K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $4K | Buy |
78
+13
| +20% | +$667 | ﹤0.01% | 2200 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $4K | Sell |
65
-135
| -68% | -$8.31K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $11K | Sell |
200
-13
| -6% | -$715 | ﹤0.01% | 1449 |
|
|
2020
Q4 | $11K | Buy |
213
+135
| +173% | +$6.97K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $4K | Sell |
78
-100
| -56% | -$5.13K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $9K | Sell |
178
-813
| -82% | -$41.1K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $43K | Hold |
991
| – | – | 0.01% | 938 |
|
|
2019
Q4 | $55K | Hold |
991
| – | – | 0.01% | 1286 |
|
|
2019
Q3 | $56K | Hold |
991
| – | – | 0.01% | 1177 |
|
|
2019
Q2 | $50K | Hold |
991
| – | – | 0.01% | 1220 |
|
|
2019
Q1 | $49K | Buy |
991
+913
| +1,171% | +$45.1K | 0.01% | 1233 |
|
|
2018
Q4 | $2K | Sell |
78
-37
| -32% | -$949 | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $4K | Buy |
115
+37
| +47% | +$1.29K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1K | Buy |
78
+42
| +117% | +$538 | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1K | Sell |
36
-357
| -91% | -$9.92K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $14K | Sell |
393
-4
| -1% | -$142 | 0.01% | 897 |
|
|
2016
Q3 | $15K | Hold |
397
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $15K | Buy |
397
+36
| +10% | +$1.36K | 0.01% | 815 |
|
|
2016
Q1 | $13K | Hold |
361
| – | – | 0.01% | 833 |
|
|
2015
Q4 | $12K | Hold |
361
| – | – | 0.01% | 698 |
|
|
2015
Q3 | $14K | Hold |
361
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $13K | Buy |
+361
| New | +$13K | 0.01% | 661 |
|