SAM
Shell Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
1,970
-216
| -10% | -$13.3K | ﹤0.01% | 948 |
|
|
2025
Q1 | $143K | Sell |
2,186
-94
| -4% | -$6.15K | 0.01% | 913 |
|
|
2024
Q4 | $142K | Hold |
2,280
| – | – | 0.01% | 956 |
|
|
2024
Q3 | $151K | Buy |
+2,280
| New | +$151K | 0.01% | 936 |
|
|
2024
Q1 | $130K | Sell |
2,412
-3,520
| -59% | -$190K | 0.01% | 949 |
|
|
2023
Q4 | $382K | Sell |
5,932
-1,770
| -23% | -$114K | 0.02% | 619 |
|
|
2023
Q3 | $435K | Sell |
7,702
-134
| -2% | -$7.57K | 0.02% | 612 |
|
|
2023
Q2 | $447K | Sell |
7,836
-45
| -0.6% | -$2.57K | 0.02% | 621 |
|
|
2023
Q1 | $439K | Sell |
7,881
-27
| -0.3% | -$1.5K | 0.02% | 614 |
|
|
2022
Q4 | $414K | Sell |
7,908
-1,634
| -17% | -$85.5K | 0.02% | 629 |
|
|
2022
Q3 | $440K | Sell |
9,542
-2,514
| -21% | -$116K | 0.02% | 628 |
|
|
2022
Q2 | $638K | Buy |
12,056
+19
| +0.2% | +$1.01K | 0.02% | 579 |
|
|
2022
Q1 | $780K | Sell |
12,037
-1,770
| -13% | -$115K | 0.02% | 598 |
|
|
2021
Q4 | $1.08M | Buy |
13,807
+77
| +0.6% | +$6.02K | 0.02% | 532 |
|
|
2021
Q3 | $921K | Sell |
13,730
-600
| -4% | -$40.2K | 0.02% | 545 |
|
|
2021
Q2 | $893K | Buy |
14,330
+780
| +6% | +$48.6K | 0.02% | 623 |
|
|
2021
Q1 | $768K | Sell |
13,550
-70
| -0.5% | -$3.97K | 0.02% | 648 |
|
|
2020
Q4 | $703K | Hold |
13,620
| – | – | 0.01% | 634 |
|
|
2020
Q3 | $693K | Hold |
13,620
| – | – | 0.02% | 558 |
|
|
2020
Q2 | $654K | Sell |
13,620
-150
| -1% | -$7.2K | 0.02% | 554 |
|
|
2020
Q1 | $584K | Sell |
13,770
-211
| -2% | -$8.95K | 0.02% | 603 |
|
|
2019
Q4 | $815K | Sell |
13,981
-400
| -3% | -$23.3K | 0.02% | 638 |
|
|
2019
Q3 | $849K | Sell |
14,381
-124
| -0.9% | -$7.32K | 0.02% | 611 |
|
|
2019
Q2 | $779K | Sell |
14,505
-332
| -2% | -$17.8K | 0.02% | 674 |
|
|
2019
Q1 | $764K | Hold |
14,837
| – | – | 0.02% | 706 |
|
|
2018
Q4 | $662K | Sell |
14,837
-1,300
| -8% | -$58K | 0.02% | 716 |
|
|
2018
Q3 | $833K | Hold |
16,137
| – | – | 0.02% | 764 |
|
|
2018
Q2 | $835K | Sell |
16,137
-864
| -5% | -$44.7K | 0.02% | 758 |
|
|
2018
Q1 | $998K | Buy |
+17,001
| New | +$998K | 0.02% | 672 |
|
|
2017
Q1 | – | Sell |
-19,853
| Closed | -$727K | – | 1096 |
|
|
2016
Q4 | $727K | Sell |
19,853
-173
| -0.9% | -$6.34K | 0.02% | 770 |
|
|
2016
Q3 | $787K | Sell |
20,026
-919
| -4% | -$36.1K | 0.02% | 726 |
|
|
2016
Q2 | $842K | Buy |
+20,945
| New | +$842K | 0.02% | 617 |
|
|
2013
Q3 | – | Sell |
-68,503
| Closed | -$1.51M | – | 843 |
|
|
2013
Q2 | $1.51M | Buy |
+68,503
| New | +$1.51M | 0.03% | 560 |
|