Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3K | Buy |
1,455
+493
| +51% | +$30.3K | 0.01% | 717 |
|
|
2025
Q1 | $63.1K | Buy |
962
+833
| +646% | +$54.7K | 0.01% | 777 |
|
|
2024
Q4 | $8.06K | Buy |
129
+29
| +29% | +$1.81K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $6.6K | Sell |
100
-27
| -21% | -$1.78K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $6.85K | Buy |
127
+38
| +43% | +$2.05K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $5.43K | Buy |
89
+58
| +187% | +$3.54K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $2K | Sell |
31
-48
| -61% | -$3.09K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $4.46K | Hold |
79
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $4.51K | Buy |
79
+20
| +34% | +$1.14K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $3.28K | Buy |
59
+51
| +638% | +$2.84K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $419 | Hold |
8
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $0 | Sell |
8
-4
| -33% | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $0 | Buy |
12
+4
| +50% | – | ﹤0.01% | 1418 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q3 | $0 | Sell |
8
-65
| -89% | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $3K | Sell |
73
-3
| -4% | -$123 | ﹤0.01% | 1089 |
|
|
2019
Q1 | $3K | Sell |
76
-7
| -8% | -$276 | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $4K | Sell |
83
-2
| -2% | -$96 | ﹤0.01% | 1141 |
|
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q1 | $4K | Sell |
85
-6
| -7% | -$282 | ﹤0.01% | 1122 |
|
|
2017
Q4 | $5K | Buy |
91
+2
| +2% | +$110 | ﹤0.01% | 1120 |
|
|
2017
Q3 | $4K | Buy |
89
+3
| +3% | +$135 | ﹤0.01% | 1098 |
|
|
2017
Q2 | $3K | Buy |
86
+15
| +21% | +$523 | ﹤0.01% | 1163 |
|
|
2017
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1125 |
|