Quarry LP’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 | $20.4K | Sell |
332
-133
| -29% | -$8.17K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $30.5K | Sell |
465
-2,397
| -84% | -$157K | 0.01% | 979 |
|
|
2024
Q4 | $179K | Buy |
+2,862
| New | +$179K | 0.03% | 259 |
|
|
2024
Q3 | – | Sell |
-864
| Closed | -$46.6K | – | 1754 |
|
|
2024
Q2 | $46.6K | Buy |
864
+668
| +341% | +$36K | 0.01% | 682 |
|
|
2024
Q1 | $12K | Buy |
196
+94
| +92% | +$5.74K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $6.57K | Sell |
102
-65
| -39% | -$4.19K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $9.43K | Buy |
+167
| New | +$9.43K | ﹤0.01% | 881 |
|