Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FARMER BROS CO (FARM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,018 | -83,390 | -98.8% | 0.00% | $2K | $1.71 |
| 2025 Q2 | REDUCED | 84,408 | -7,862 | -8.5% | 0.00% | $139K | $1.37 |
| 2025 Q1 | ADDED | 92,270 | +27,390 | +42.2% | 0.00% | $205K | $2.22 |
| 2024 Q4 | REDUCED | 64,880 | -9,459 | -12.7% | 0.00% | $117K | $1.80 |
| 2024 Q3 | UNCHANGED | 74,339 | — | 0% | 0.00% | $199K | $1.98 |
| 2024 Q2 | ADDED | 74,339 | +1,018 | +1.4% | 0.00% | $199K | $2.68 |
| 2024 Q1 | ADDED | 73,321 | +38,000 | +107.6% | 0.01% | $262K | $3.57 |
| 2023 Q4 | ADDED | 35,321 | +13,971 | +65.4% | 0.00% | $108K | $3.06 |
| 2023 Q3 | INITIATED | 21,350 | — | — | 0.00% | $55K | — |
As of 2025 Q4 — sorted by position size