United Services Automobile Association’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 |
-6,772
| Closed | -$445K | – | 372 |
|
2025
Q1 | $445K | Buy |
+6,772
| New | +$445K | 0.01% | 605 |
|
2022
Q4 | – | Sell |
-11,743
| Closed | -$540K | – | 554 |
|
2022
Q3 | $540K | Hold |
11,743
| – | – | 0.02% | 402 |
|
2022
Q2 | $622K | Buy |
+11,743
| New | +$622K | 0.02% | 378 |
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$1.11M | – | 857 |
|
2019
Q2 | $1.11M | Buy |
20,700
+3,257
| +19% | +$175K | ﹤0.01% | 1279 |
|
2019
Q1 | $898K | Hold |
17,443
| – | – | ﹤0.01% | 1363 |
|
2018
Q4 | $779K | Hold |
17,443
| – | – | ﹤0.01% | 1364 |
|
2018
Q3 | $900K | Sell |
17,443
-2,385
| -12% | -$123K | ﹤0.01% | 1404 |
|
2018
Q2 | $1.03M | Buy |
19,828
+25
| +0.1% | +$1.29K | ﹤0.01% | 1357 |
|
2018
Q1 | $1.16M | Sell |
19,803
-2,420
| -11% | -$142K | ﹤0.01% | 1305 |
|
2017
Q4 | $1.25M | Buy |
22,223
+1,393
| +7% | +$78K | ﹤0.01% | 1167 |
|
2017
Q3 | $1.04M | Hold |
20,830
| – | – | ﹤0.01% | 1172 |
|
2017
Q2 | $931K | Hold |
20,830
| – | – | ﹤0.01% | 1170 |
|
2017
Q1 | $818K | Buy |
+20,830
| New | +$818K | ﹤0.01% | 1108 |
|
2014
Q3 | – | Sell |
-98,700
| Closed | -$2.74M | – | 1225 |
|
2014
Q2 | $2.74M | Hold |
98,700
| – | – | 0.01% | 862 |
|
2014
Q1 | $2.62M | Hold |
98,700
| – | – | 0.01% | 863 |
|
2013
Q4 | $2.78M | Hold |
98,700
| – | – | 0.01% | 853 |
|
2013
Q3 | $2.4M | Hold |
98,700
| – | – | 0.01% | 873 |
|
2013
Q2 | $2.18M | Buy |
+98,700
| New | +$2.18M | 0.01% | 846 |
|