SG Americas Securities’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 | $980K | Buy |
15,964
+3,327
| +26% | +$204K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $829K | Buy |
+12,637
| New | +$829K | ﹤0.01% | 1188 |
|
|
2024
Q4 | – | Sell |
-10,900
| Closed | -$720K | – | 2826 |
|
|
2024
Q3 | $720K | Sell |
10,900
-11,169
| -51% | -$738K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.19M | Buy |
+22,069
| New | +$1.19M | 0.01% | 1129 |
|
|
2024
Q1 | – | Sell |
-3,653
| Closed | -$235K | – | 2699 |
|
|
2023
Q4 | $235K | Buy |
3,653
+1,250
| +52% | +$80.4K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $136K | Sell |
2,403
-413
| -15% | -$23.4K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $161K | Sell |
2,816
-11,583
| -80% | -$662K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $801K | Buy |
14,399
+5,677
| +65% | +$316K | 0.01% | 1205 |
|
|
2022
Q4 | $457K | Buy |
8,722
+4,208
| +93% | +$220K | 0.01% | 1442 |
|
|
2022
Q3 | $208K | Sell |
4,514
-12,813
| -74% | -$590K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $917K | Buy |
17,327
+2,187
| +14% | +$116K | 0.01% | 1230 |
|
|
2022
Q1 | $981K | Buy |
15,140
+4,169
| +38% | +$270K | 0.01% | 1277 |
|
|
2021
Q4 | $858K | Sell |
10,971
-16,365
| -60% | -$1.28M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $1.83M | Buy |
27,336
+4,478
| +20% | +$300K | 0.01% | 1221 |
|
|
2021
Q2 | $1.43M | Sell |
22,858
-18,775
| -45% | -$1.17M | 0.01% | 1207 |
|
|
2021
Q1 | $2.36M | Sell |
41,633
-17,035
| -29% | -$965K | 0.01% | 843 |
|
|
2020
Q4 | $3.03M | Buy |
58,668
+55,936
| +2,047% | +$2.89M | 0.02% | 717 |
|
|
2020
Q3 | $139K | Sell |
2,732
-7,074
| -72% | -$360K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $471K | Buy |
9,806
+7,381
| +304% | +$355K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $103K | Sell |
2,425
-15,765
| -87% | -$670K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $1.06M | Buy |
18,190
+11,348
| +166% | +$662K | 0.01% | 1071 |
|
|
2019
Q3 | $404K | Sell |
6,842
-63,715
| -90% | -$3.76M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $3.79M | Buy |
70,557
+25,944
| +58% | +$1.39M | 0.03% | 614 |
|
|
2019
Q1 | $2.3M | Buy |
44,613
+31,529
| +241% | +$1.62M | 0.02% | 680 |
|
|
2018
Q4 | $584K | Sell |
13,084
-2,551
| -16% | -$114K | 0.01% | 1495 |
|
|
2018
Q3 | $807K | Sell |
15,635
-368
| -2% | -$19K | 0.01% | 1651 |
|
|
2018
Q2 | $828K | Sell |
16,003
-12,412
| -44% | -$642K | 0.01% | 1446 |
|
|
2018
Q1 | $1.67M | Sell |
28,415
-60,581
| -68% | -$3.55M | 0.01% | 869 |
|
|
2017
Q4 | $4.99M | Buy |
88,996
+56,673
| +175% | +$3.18M | 0.05% | 320 |
|
|
2017
Q3 | $1.62M | Sell |
32,323
-38,221
| -54% | -$1.91M | 0.01% | 806 |
|
|
2017
Q2 | $3.15M | Buy |
70,544
+19,219
| +37% | +$859K | 0.03% | 536 |
|
|
2017
Q1 | $2.02M | Buy |
51,325
+18,729
| +57% | +$736K | 0.02% | 819 |
|
|
2016
Q4 | $1.19M | Buy |
32,596
+305
| +0.9% | +$11.2K | 0.01% | 1099 |
|
|
2016
Q3 | $1.27M | Sell |
32,291
-39,414
| -55% | -$1.55M | 0.01% | 899 |
|
|
2016
Q2 | $2.88M | Sell |
71,705
-9,811
| -12% | -$395K | 0.02% | 568 |
|
|
2016
Q1 | $3.11M | Buy |
81,516
+50,565
| +163% | +$1.93M | 0.02% | 558 |
|
|
2015
Q4 | $1.11M | Buy |
30,951
+26,644
| +619% | +$956K | 0.01% | 927 |
|
|
2015
Q3 | $168K | Sell |
4,307
-8,394
| -66% | -$327K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $473K | Buy |
12,701
+8,092
| +176% | +$301K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $164K | Sell |
4,609
-5,693
| -55% | -$203K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $349K | Sell |
10,302
-9,538
| -48% | -$323K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $538K | Sell |
19,840
-25,146
| -56% | -$682K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $1.25M | Buy |
44,986
+28,530
| +173% | +$793K | 0.01% | 1156 |
|
|
2014
Q1 | $437K | Buy |
16,456
+8,087
| +97% | +$215K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $236K | Sell |
8,369
-53,268
| -86% | -$1.5M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $1.5M | Buy |
61,637
+50,591
| +458% | +$1.23M | 0.01% | 1003 |
|
|
2013
Q2 | $243K | Buy |
+11,046
| New | +$243K | ﹤0.01% | 1369 |
|