Vestmark Advisory Solutions’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 | $1.48M | Buy |
24,096
+13,341
| +124% | +$819K | 0.02% | 428 |
|
|
2025
Q1 | $706K | Buy |
10,755
+1,910
| +22% | +$125K | 0.02% | 459 |
|
|
2024
Q4 | $552K | Buy |
8,845
+1,490
| +20% | +$93K | 0.02% | 396 |
|
|
2024
Q3 | $486K | Buy |
7,355
+1,330
| +22% | +$87.8K | 0.02% | 382 |
|
|
2024
Q2 | $325K | Buy |
6,025
+1,925
| +47% | +$104K | 0.01% | 453 |
|
|
2024
Q1 | $250K | Buy |
+4,100
| New | +$250K | 0.01% | 472 |
|
|
2023
Q3 | – | Sell |
-5,885
| Closed | -$336K | – | 565 |
|
|
2023
Q2 | $336K | Sell |
5,885
-112
| -2% | -$6.39K | 0.01% | 685 |
|
|
2023
Q1 | $334K | Sell |
5,997
-1
| -0% | -$56 | 0.01% | 672 |
|
|
2022
Q4 | $314K | Sell |
5,998
-402
| -6% | -$21K | 0.02% | 669 |
|
|
2022
Q3 | $295K | Sell |
6,400
-471
| -7% | -$21.7K | 0.02% | 667 |
|
|
2022
Q2 | $364K | Sell |
6,871
-1,233
| -15% | -$65.3K | 0.02% | 614 |
|
|
2022
Q1 | $525K | Sell |
8,104
-451
| -5% | -$29.2K | 0.03% | 521 |
|
|
2021
Q4 | $669K | Sell |
8,555
-671
| -7% | -$52.5K | 0.04% | 455 |
|
|
2021
Q3 | $619K | Sell |
9,226
-595
| -6% | -$39.9K | 0.04% | 441 |
|
|
2021
Q2 | $612K | Sell |
9,821
-135
| -1% | -$8.41K | 0.04% | 425 |
|
|
2021
Q1 | $564K | Buy |
9,956
+86
| +0.9% | +$4.87K | 0.05% | 409 |
|
|
2020
Q4 | $510K | Buy |
9,870
+331
| +3% | +$17.1K | 0.06% | 349 |
|
|
2020
Q3 | $486K | Buy |
9,539
+148
| +2% | +$7.54K | 0.07% | 329 |
|
|
2020
Q2 | $451K | Buy |
9,391
+124
| +1% | +$5.96K | 0.07% | 322 |
|
|
2020
Q1 | $393K | Buy |
+9,267
| New | +$393K | 0.08% | 307 |
|
|
2019
Q4 | – | Sell |
-9,258
| Closed | -$546K | – | 341 |
|
|
2019
Q3 | $546K | Buy |
9,258
+51
| +0.6% | +$3.01K | 0.09% | 277 |
|
|
2019
Q2 | $494K | Sell |
9,207
-303
| -3% | -$16.3K | 0.08% | 285 |
|
|
2019
Q1 | $490K | Buy |
+9,510
| New | +$490K | 0.09% | 286 |
|