Bradley Foster & Sargent’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,519
| Closed | -$285K | – | 470 |
|
|
2024
Q3 | $285K | Buy |
+2,519
| New | +$285K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-3,857
| Closed | -$467K | – | 453 |
|
|
2024
Q1 | $467K | Sell |
3,857
-1,671
| -30% | -$202K | 0.01% | 354 |
|
|
2023
Q4 | $730K | Sell |
5,528
-6,373
| -54% | -$842K | 0.01% | 308 |
|
|
2023
Q3 | $1.99M | Hold |
11,901
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $1.99M | Buy |
11,901
+506
| +4% | +$84.7K | 0.04% | 207 |
|
|
2023
Q1 | $2.4M | Buy |
11,395
+3,261
| +40% | +$686K | 0.06% | 178 |
|
|
2022
Q4 | $2.16M | Buy |
8,134
+426
| +6% | +$113K | 0.05% | 179 |
|
|
2022
Q3 | $2.14M | Sell |
7,708
-262
| -3% | -$72.7K | 0.06% | 169 |
|
|
2022
Q2 | $1.56M | Sell |
7,970
-471
| -6% | -$92K | 0.04% | 201 |
|
|
2022
Q1 | $1.7M | Buy |
8,441
+1,147
| +16% | +$231K | 0.04% | 218 |
|
|
2021
Q4 | $1.33M | Buy |
7,294
+703
| +11% | +$129K | 0.03% | 225 |
|
|
2021
Q3 | $988K | Sell |
6,591
-8
| -0.1% | -$1.2K | 0.02% | 232 |
|
|
2021
Q2 | $1.21M | Sell |
6,599
-34
| -0.5% | -$6.25K | 0.03% | 218 |
|
|
2021
Q1 | $1.08M | Buy |
6,633
+5,040
| +316% | +$818K | 0.03% | 221 |
|
|
2020
Q4 | $280K | Buy |
+1,593
| New | +$280K | 0.01% | 342 |
|