Twin Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$458K | – | 282 |
|
|
2023
Q3 | $458K | Sell |
8,100
-413
| -5% | -$23.3K | 0.07% | 223 |
|
|
2023
Q2 | $485K | Sell |
8,513
-397
| -4% | -$22.6K | 0.06% | 231 |
|
|
2023
Q1 | $496K | Sell |
8,910
-2,420
| -21% | -$135K | 0.07% | 234 |
|
|
2022
Q4 | $593K | Buy |
11,330
+2
| +0% | +$105 | 0.08% | 225 |
|
|
2022
Q3 | $522K | Buy |
11,328
+8
| +0.1% | +$369 | 0.07% | 232 |
|
|
2022
Q2 | $599K | Hold |
11,320
| – | – | 0.08% | 227 |
|
|
2022
Q1 | $734K | Sell |
11,320
-100
| -0.9% | -$6.48K | 0.08% | 225 |
|
|
2021
Q4 | $893K | Sell |
11,420
-1,050
| -8% | -$82.1K | 0.09% | 209 |
|
|
2021
Q3 | $836K | Sell |
12,470
-2,990
| -19% | -$200K | 0.09% | 217 |
|
|
2021
Q2 | $964K | Buy |
15,460
+890
| +6% | +$55.5K | 0.09% | 209 |
|
|
2021
Q1 | $825K | Sell |
14,570
-3,650
| -20% | -$207K | 0.08% | 223 |
|
|
2020
Q4 | $941K | Buy |
+18,220
| New | +$941K | 0.09% | 216 |
|