Quadrant Capital Group’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-722
| Closed | -$19.7K | – | 1762 |
|
|
2025
Q1 | $19.7K | Buy |
722
+19
| +3% | +$519 | ﹤0.01% | 2037 |
|
|
2024
Q4 | $17.8K | Buy |
703
+59
| +9% | +$1.5K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $12.3K | Buy |
644
+522
| +428% | +$9.99K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $1.95K | Sell |
122
-656
| -84% | -$10.5K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $16.7K | Buy |
778
+548
| +238% | +$11.8K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $5.18K | Buy |
+230
| New | +$5.18K | ﹤0.01% | 2269 |
|
|
2023
Q3 | – | Sell |
-567
| Closed | -$9.19K | – | 2712 |
|
|
2023
Q2 | $9.19K | Buy |
567
+362
| +177% | +$5.87K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $5.05K | Sell |
205
-2,155
| -91% | -$53K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $69.4K | Buy |
2,360
+231
| +11% | +$6.79K | 0.01% | 974 |
|
|
2022
Q3 | $58K | Buy |
2,129
+1,295
| +155% | +$35.3K | 0.01% | 956 |
|
|
2022
Q2 | $26K | Buy |
834
+356
| +74% | +$11.1K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $25K | Buy |
478
+441
| +1,192% | +$23.1K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1493 |
|