Bradley Foster & Sargent’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,519	Closed	-$285K	–	470
2024 Q3	$285K	Buy	+2,519	New	+$281K	﹤0.01%	417
2024 Q2	–	Sell	-3,857	Closed	-$467K	–	453
2024 Q1	$467K	Sell	3,857 -1,671	-30%	-$195K	0.01%	354
2023 Q4	$730K	Sell	5,528 -6,373	-54%	-$676K	0.01%	308
2023 Q3	$1.99M	Hold	11,901	–	–	0.04%	207
2023 Q2	$1.99M	Buy	11,901 +506	+4%	+$90.4K	0.04%	207
2023 Q1	$2.4M	Buy	11,395 +3,261	+40%	+$706K	0.06%	178
2022 Q4	$2.16M	Buy	8,134 +426	+6%	+$124K	0.05%	179
2022 Q3	$2.14M	Sell	7,708 -262	-3%	-$70.7K	0.06%	169
2022 Q2	$1.56M	Sell	7,970 -471	-6%	-$85.1K	0.04%	201
2022 Q1	$1.7M	Buy	8,441 +1,147	+16%	+$180K	0.04%	218
2021 Q4	$1.33M	Buy	7,294 +703	+11%	+$147K	0.03%	225
2021 Q3	$988K	Sell	6,591 -8	-0.1%	-$1.37K	0.02%	232
2021 Q2	$1.21M	Sell	6,599 -34	-0.5%	-$4.99K	0.03%	218
2021 Q1	$1.08M	Buy	6,633 +5,040	+316%	+$905K	0.03%	221
2020 Q4	$280K	Buy	+1,593	New	+$202K	0.01%	342