Sherbrooke Park Advisers’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 | $451K | Sell |
7,345
-6,866
| -48% | -$422K | 0.2% | 209 |
|
|
2025
Q1 | $933K | Buy |
+14,211
| New | +$933K | 0.43% | 29 |
|
|
2024
Q3 | – | Sell |
-6,909
| Closed | -$373K | – | 1002 |
|
|
2024
Q2 | $373K | Sell |
6,909
-13,178
| -66% | -$711K | 0.07% | 531 |
|
|
2024
Q1 | $1.23M | Buy |
+20,087
| New | +$1.23M | 0.24% | 110 |
|
|
2023
Q4 | – | Sell |
-6,485
| Closed | -$366K | – | 545 |
|
|
2023
Q3 | $366K | Buy |
+6,485
| New | +$366K | 0.12% | 301 |
|
|
2023
Q2 | – | Sell |
-8,187
| Closed | -$456K | – | 356 |
|
|
2023
Q1 | $456K | Buy |
8,187
+2,287
| +39% | +$127K | 0.69% | 36 |
|
|
2022
Q4 | $309K | Buy |
+5,900
| New | +$309K | 0.23% | 187 |
|