BSW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,586
| Closed | -$474K | – | 294 |
|
|
2023
Q1 | $474K | Sell |
16,586
-6,545
| -28% | -$187K | 0.1% | 140 |
|
|
2022
Q4 | $670K | Buy |
23,131
+979
| +4% | +$28.4K | 0.14% | 107 |
|
|
2022
Q3 | $663K | Buy |
22,152
+1,186
| +6% | +$35.5K | 0.16% | 82 |
|
|
2022
Q2 | $794K | Buy |
20,966
+4,303
| +26% | +$163K | 0.19% | 73 |
|
|
2022
Q1 | $790K | Buy |
16,663
+3,776
| +29% | +$179K | 0.2% | 78 |
|
|
2021
Q4 | $685K | Buy |
12,887
+63
| +0.5% | +$3.35K | 0.17% | 88 |
|
|
2021
Q3 | $686K | Buy |
12,824
+1,184
| +10% | +$63.3K | 0.19% | 68 |
|
|
2021
Q2 | $654K | Buy |
11,640
+3,600
| +45% | +$202K | 0.18% | 77 |
|
|
2021
Q1 | $451K | Buy |
8,040
+1,304
| +19% | +$73.1K | 0.13% | 97 |
|
|
2020
Q4 | $427K | Buy |
6,736
+1,384
| +26% | +$87.7K | 0.13% | 93 |
|
|
2020
Q3 | $226K | Sell |
5,352
-2,051
| -28% | -$86.6K | 0.08% | 127 |
|
|
2020
Q2 | $211K | Buy |
+7,403
| New | +$211K | 0.07% | 131 |
|
|
2019
Q4 | – | Sell |
-4,010
| Closed | -$117K | – | 143 |
|
|
2019
Q3 | $117K | Buy |
4,010
+125
| +3% | +$3.65K | 0.05% | 106 |
|
|
2019
Q2 | $109K | Buy |
3,885
+141
| +4% | +$3.96K | 0.04% | 108 |
|
|
2019
Q1 | $96K | Sell |
3,744
-3,704
| -50% | -$95K | 0.04% | 96 |
|
|
2018
Q4 | $142K | Sell |
7,448
-12,919
| -63% | -$246K | 0.05% | 89 |
|
|
2018
Q3 | $437K | Buy |
20,367
+9,567
| +89% | +$205K | 0.17% | 52 |
|
|
2018
Q2 | $213K | Buy |
+10,800
| New | +$213K | 0.09% | 83 |
|