Baldwin Wealth Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,250
| Closed | -$284K | – | 571 |
|
|
2024
Q3 | $284K | Hold |
8,250
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $244K | Sell |
8,250
-1,024
| -11% | -$30.3K | 0.02% | 183 |
|
|
2024
Q1 | $263K | Sell |
9,274
-19
| -0.2% | -$540 | 0.02% | 193 |
|
|
2023
Q4 | $256K | Sell |
9,293
-75
| -0.8% | -$2.07K | 0.02% | 191 |
|
|
2023
Q3 | $199K | Sell |
9,368
-750
| -7% | -$15.9K | 0.02% | 220 |
|
|
2023
Q2 | $253K | Hold |
10,118
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $289K | Hold |
10,118
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $293K | Sell |
10,118
-334
| -3% | -$9.68K | 0.03% | 204 |
|
|
2022
Q3 | $313K | Sell |
10,452
-1,250
| -11% | -$37.4K | 0.04% | 139 |
|
|
2022
Q2 | $443K | Hold |
11,702
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $555K | Sell |
11,702
-622
| -5% | -$29.5K | 0.06% | 109 |
|
|
2021
Q4 | $655K | Sell |
12,324
-325
| -3% | -$17.3K | 0.07% | 101 |
|
|
2021
Q3 | $676K | Buy |
12,649
+34
| +0.3% | +$1.82K | 0.08% | 90 |
|
|
2021
Q2 | $708K | Sell |
12,615
-75
| -0.6% | -$4.21K | 0.08% | 88 |
|
|
2021
Q1 | $712K | Sell |
12,690
-800
| -6% | -$44.9K | 0.08% | 85 |
|
|
2020
Q4 | $856K | Sell |
13,490
-700
| -5% | -$44.4K | 0.11% | 76 |
|
|
2020
Q3 | $600K | Hold |
14,190
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $404K | Sell |
14,190
-800
| -5% | -$22.8K | 0.06% | 108 |
|
|
2020
Q1 | $306K | Sell |
14,990
-5,060
| -25% | -$103K | 0.05% | 121 |
|
|
2019
Q4 | $645K | Sell |
20,050
-35
| -0.2% | -$1.13K | 0.09% | 96 |
|
|
2019
Q3 | $585K | Sell |
20,085
-155
| -0.8% | -$4.52K | 0.09% | 98 |
|
|
2019
Q2 | $570K | Sell |
20,240
-2,273
| -10% | -$64K | 0.08% | 112 |
|
|
2019
Q1 | $577K | Sell |
22,513
-5,325
| -19% | -$136K | 0.09% | 115 |
|
|
2018
Q4 | $530K | Sell |
27,838
-975
| -3% | -$18.6K | 0.09% | 111 |
|
|
2018
Q3 | $619K | Sell |
28,813
-1,927
| -6% | -$41.4K | 0.09% | 108 |
|
|
2018
Q2 | $607K | Sell |
30,740
-890
| -3% | -$17.6K | 0.09% | 109 |
|
|
2018
Q1 | $617K | Sell |
31,630
-21,035
| -40% | -$410K | 0.1% | 109 |
|
|
2017
Q4 | $1.27M | Sell |
52,665
-10,214
| -16% | -$246K | 0.2% | 79 |
|
|
2017
Q3 | $1.53M | Sell |
62,879
-21,904
| -26% | -$534K | 0.25% | 67 |
|
|
2017
Q2 | $1.94M | Sell |
84,783
-7,550
| -8% | -$173K | 0.31% | 55 |
|
|
2017
Q1 | $1.87M | Sell |
92,333
-21,400
| -19% | -$432K | 0.31% | 55 |
|
|
2016
Q4 | $2.16M | Sell |
113,733
-2,602
| -2% | -$49.4K | 0.39% | 46 |
|
|
2016
Q3 | $2.72M | Sell |
116,335
-2,050
| -2% | -$47.9K | 0.49% | 44 |
|
|
2016
Q2 | $2.56M | Sell |
118,385
-300
| -0.3% | -$6.48K | 0.53% | 39 |
|
|
2016
Q1 | $2.28M | Sell |
118,685
-3,629
| -3% | -$69.7K | 0.41% | 54 |
|
|
2015
Q4 | $2.31M | Sell |
122,314
-4,600
| -4% | -$87K | 0.38% | 63 |
|
|
2015
Q3 | $2.19M | Sell |
126,914
-865
| -0.7% | -$14.9K | 0.37% | 59 |
|
|
2015
Q2 | $2.56M | Buy |
127,779
+400
| +0.3% | +$8.02K | 0.38% | 63 |
|
|
2015
Q1 | $2.33M | Sell |
127,379
-1,200
| -0.9% | -$21.9K | 0.34% | 69 |
|
|
2014
Q4 | $1.83M | Buy |
128,579
+51,199
| +66% | +$729K | 0.26% | 86 |
|
|
2014
Q3 | $1.07M | Buy |
77,380
+6,550
| +9% | +$90.5K | 0.15% | 132 |
|
|
2014
Q2 | $1.02M | Buy |
70,830
+25,300
| +56% | +$363K | 0.15% | 133 |
|
|
2014
Q1 | $653K | Buy |
45,530
+29,980
| +193% | +$430K | 0.1% | 162 |
|
|
2013
Q4 | $217K | Buy |
+15,550
| New | +$217K | 0.03% | 222 |
|