WPC
FARO
White Pine Capital’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,540
| Closed | -$370K | – | 225 |
|
|
2025
Q1 | $370K | Buy |
13,540
+79
| +0.6% | +$2.16K | 0.13% | 167 |
|
|
2024
Q4 | $341K | Sell |
13,461
-162
| -1% | -$4.11K | 0.12% | 185 |
|
|
2024
Q3 | $261K | Buy |
13,623
+2,339
| +21% | +$44.8K | 0.09% | 196 |
|
|
2024
Q2 | $181K | Sell |
11,284
-2,500
| -18% | -$40K | 0.07% | 208 |
|
|
2024
Q1 | $258K | Buy |
+13,784
| New | +$258K | 0.1% | 188 |
|
|
2023
Q3 | – | Sell |
-29,871
| Closed | -$484K | – | 208 |
|
|
2023
Q2 | $484K | Buy |
29,871
+8,501
| +40% | +$138K | 0.18% | 135 |
|
|
2023
Q1 | $526K | Buy |
21,370
+3,102
| +17% | +$76.3K | 0.2% | 126 |
|
|
2022
Q4 | $537K | Sell |
18,268
-321
| -2% | -$9.44K | 0.21% | 123 |
|
|
2022
Q3 | $510K | Buy |
18,589
+11,768
| +173% | +$323K | 0.21% | 118 |
|
|
2022
Q2 | $210K | Buy |
+6,821
| New | +$210K | 0.08% | 196 |
|