FARO
Wells Fargo’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
14,262
-260
| -2% | -$11.4K | ﹤0.01% | 3632 |
|
|
2025
Q1 | $396K | Buy |
14,522
+2,215
| +18% | +$60.5K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $312K | Buy |
12,307
+2,672
| +28% | +$67.8K | ﹤0.01% | 4020 |
|
|
2024
Q3 | $184K | Buy |
9,635
+640
| +7% | +$12.3K | ﹤0.01% | 4251 |
|
|
2024
Q2 | $144K | Buy |
8,995
+1,291
| +17% | +$20.7K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $166K | Buy |
7,704
+1,144
| +17% | +$24.6K | ﹤0.01% | 4222 |
|
|
2023
Q4 | $148K | Buy |
6,560
+1,102
| +20% | +$24.8K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $83.1K | Sell |
5,458
-3,167
| -37% | -$48.2K | ﹤0.01% | 4556 |
|
|
2023
Q2 | $140K | Buy |
8,625
+2,220
| +35% | +$36K | ﹤0.01% | 4549 |
|
|
2023
Q1 | $158K | Buy |
6,405
+3,339
| +109% | +$82.2K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $90.2K | Sell |
3,066
-2,058
| -40% | -$60.5K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $140K | Sell |
5,124
-6,289
| -55% | -$172K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $353K | Sell |
11,413
-9,591
| -46% | -$297K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $1.09M | Sell |
21,004
-7,352
| -26% | -$382K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $1.99M | Sell |
28,356
-94,308
| -77% | -$6.6M | ﹤0.01% | 3302 |
|
|
2021
Q3 | $8.07M | Buy |
122,664
+7,462
| +6% | +$491K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $8.96M | Buy |
115,202
+10,118
| +10% | +$787K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $9.1M | Buy |
105,084
+24,720
| +31% | +$2.14M | ﹤0.01% | 2194 |
|
|
2020
Q4 | $5.68M | Buy |
80,364
+47,067
| +141% | +$3.32M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $2.03M | Sell |
33,297
-1,372
| -4% | -$83.6K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $1.86M | Buy |
34,669
+8,721
| +34% | +$468K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $1.16M | Buy |
25,948
+957
| +4% | +$42.6K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $1.26M | Buy |
24,991
+571
| +2% | +$28.7K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $1.18M | Buy |
24,420
+231
| +1% | +$11.2K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $1.27M | Sell |
24,189
-1,936
| -7% | -$102K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $1.15M | Sell |
26,125
-960
| -4% | -$42.1K | ﹤0.01% | 3739 |
|
|
2018
Q4 | $1.1M | Sell |
27,085
-1,250
| -4% | -$50.8K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $1.82M | Buy |
28,335
+15,536
| +121% | +$1,000K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $696K | Sell |
12,799
-227
| -2% | -$12.3K | ﹤0.01% | 4148 |
|
|
2018
Q1 | $761K | Buy |
13,026
+2,049
| +19% | +$120K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $516K | Sell |
10,977
-2,715
| -20% | -$128K | ﹤0.01% | 4274 |
|
|
2017
Q3 | $524K | Buy |
13,692
+1,156
| +9% | +$44.2K | ﹤0.01% | 4190 |
|
|
2017
Q2 | $474K | Buy |
12,536
+23
| +0.2% | +$870 | ﹤0.01% | 4148 |
|
|
2017
Q1 | $448K | Hold |
12,513
| – | – | ﹤0.01% | 4211 |
|
|
2016
Q4 | $451K | Buy |
12,513
+4,958
| +66% | +$179K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $272K | Buy |
7,555
+613
| +9% | +$22.1K | ﹤0.01% | 4149 |
|
|
2016
Q2 | $235K | Sell |
6,942
-122
| -2% | -$4.13K | ﹤0.01% | 4177 |
|
|
2016
Q1 | $227K | Buy |
7,064
+599
| +9% | +$19.2K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $191K | Buy |
6,465
+2,987
| +86% | +$88.2K | ﹤0.01% | 4330 |
|
|
2015
Q3 | $122K | Sell |
3,478
-8,613
| -71% | -$302K | ﹤0.01% | 4584 |
|
|
2015
Q2 | $565K | Buy |
12,091
+8,519
| +238% | +$398K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $221K | Sell |
3,572
-1,649
| -32% | -$102K | ﹤0.01% | 4244 |
|
|
2014
Q4 | $327K | Sell |
5,221
-2,040
| -28% | -$128K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $369K | Buy |
7,261
+5,495
| +311% | +$279K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $86K | Sell |
1,766
-228
| -11% | -$11.1K | ﹤0.01% | 4636 |
|
|
2014
Q1 | $106K | Buy |
1,994
+1,959
| +5,597% | +$104K | ﹤0.01% | 4537 |
|
|
2013
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 5350 |
|
|
2013
Q3 | – | Sell |
-59
| Closed | -$2K | – | 5527 |
|
|
2013
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 5224 |
|