Stifel Financial’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 | $292K | Sell |
6,654
-2,351
| -26% | -$103K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $246K | Sell |
9,005
-4,373
| -33% | -$119K | ﹤0.01% | 3086 |
|
|
2024
Q4 | $339K | Sell |
13,378
-370
| -3% | -$9.38K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $263K | Sell |
13,748
-277
| -2% | -$5.3K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $224K | Buy |
14,025
+55
| +0.4% | +$880 | ﹤0.01% | 3053 |
|
|
2024
Q1 | $300K | Buy |
+13,970
| New | +$300K | ﹤0.01% | 2909 |
|
|
2023
Q4 | – | Sell |
-11,721
| Closed | -$179K | – | 3353 |
|
|
2023
Q3 | $179K | Sell |
11,721
-6,456
| -36% | -$98.3K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $294K | Buy |
18,177
+6,122
| +51% | +$99.2K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $297K | Buy |
12,055
+124
| +1% | +$3.05K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $351K | Sell |
11,931
-1,040
| -8% | -$30.6K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $356K | Buy |
12,971
+3,101
| +31% | +$85.1K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $304K | Buy |
9,870
+1,496
| +18% | +$46.1K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $435K | Sell |
8,374
-21
| -0.3% | -$1.09K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $588K | Buy |
8,395
+24
| +0.3% | +$1.68K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $551K | Buy |
8,371
+160
| +2% | +$10.5K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $639K | Buy |
8,211
+18
| +0.2% | +$1.4K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $709K | Sell |
8,193
-760
| -8% | -$65.8K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $632K | Sell |
8,953
-7,155
| -44% | -$505K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $982K | Sell |
16,108
-96
| -0.6% | -$5.85K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $869K | Buy |
16,204
+2,699
| +20% | +$145K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $599K | Sell |
13,505
-185
| -1% | -$8.21K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $692K | Buy |
13,690
+4,511
| +49% | +$228K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $447K | Buy |
9,179
+198
| +2% | +$9.64K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $476K | Sell |
8,981
-1,183
| -12% | -$62.7K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $447K | Buy |
10,164
+2,990
| +42% | +$131K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $289K | Sell |
7,174
-755
| -10% | -$30.4K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $513K | Buy |
+7,929
| New | +$513K | ﹤0.01% | 2077 |
|
|
2015
Q3 | – | Sell |
-7,735
| Closed | -$344K | – | 2286 |
|
|
2015
Q2 | $344K | Buy |
+7,735
| New | +$344K | ﹤0.01% | 1882 |
|