TownSquare Capital’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 | – | Sell |
-8,359
| Closed | -$549K | – | 927 |
|
|
2025
Q1 | $549K | Sell |
8,359
-1,633
| -16% | -$107K | 0.01% | 1089 |
|
|
2024
Q4 | $624K | Buy |
9,992
+251
| +3% | +$15.7K | 0.01% | 933 |
|
|
2024
Q3 | $643K | Sell |
9,741
-590
| -6% | -$38.9K | 0.01% | 869 |
|
|
2024
Q2 | $557K | Sell |
10,331
-229
| -2% | -$12.4K | 0.01% | 847 |
|
|
2024
Q1 | $645K | Sell |
10,560
-2,030
| -16% | -$124K | 0.01% | 780 |
|
|
2023
Q4 | $811K | Sell |
12,590
-1,678
| -12% | -$108K | 0.01% | 656 |
|
|
2023
Q3 | $806K | Sell |
14,268
-5,324
| -27% | -$301K | 0.01% | 620 |
|
|
2023
Q2 | $1.12M | Sell |
19,592
-32
| -0.2% | -$1.83K | 0.02% | 521 |
|
|
2023
Q1 | $1.09M | Buy |
19,624
+707
| +4% | +$39.4K | 0.02% | 461 |
|
|
2022
Q4 | $990K | Buy |
18,917
+8,031
| +74% | +$420K | 0.02% | 457 |
|
|
2022
Q3 | $502K | Sell |
10,886
-3,530
| -24% | -$163K | 0.01% | 484 |
|
|
2022
Q2 | $762K | Buy |
14,416
+996
| +7% | +$52.6K | 0.02% | 393 |
|
|
2022
Q1 | $870K | Sell |
13,420
-1,463
| -10% | -$94.8K | 0.02% | 376 |
|
|
2021
Q4 | $1.17M | Buy |
14,883
+3,399
| +30% | +$266K | 0.03% | 332 |
|
|
2021
Q3 | $770K | Sell |
11,484
-994
| -8% | -$66.6K | 0.02% | 380 |
|
|
2021
Q2 | $773K | Buy |
12,478
+7,495
| +150% | +$464K | 0.03% | 355 |
|
|
2021
Q1 | $282K | Buy |
4,983
+1,068
| +27% | +$60.4K | 0.01% | 485 |
|
|
2020
Q4 | $202K | Buy |
+3,915
| New | +$202K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-6,107
| Closed | -$274K | – | 415 |
|
|
2020
Q1 | $274K | Sell |
6,107
-447
| -7% | -$20.1K | 0.02% | 343 |
|
|
2019
Q4 | $383K | Sell |
6,554
-500
| -7% | -$29.2K | 0.03% | 320 |
|
|
2019
Q3 | $439K | Buy |
7,054
+212
| +3% | +$13.2K | 0.04% | 327 |
|
|
2019
Q2 | $389K | Sell |
6,842
-402
| -6% | -$22.9K | 0.04% | 324 |
|
|
2019
Q1 | $373K | Sell |
7,244
-79
| -1% | -$4.07K | 0.03% | 322 |
|
|
2018
Q4 | $369K | Buy |
+7,323
| New | +$369K | 0.05% | 258 |
|