Cambridge Trust’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $838K | Buy |
6,925
+200
| +3% | +$24.2K | 0.03% | 156 |
|
|
2023
Q4 | $889K | Sell |
6,725
-1,000
| -13% | -$132K | 0.04% | 150 |
|
|
2023
Q3 | $928K | Buy |
7,725
+2,400
| +45% | +$288K | 0.04% | 143 |
|
|
2023
Q2 | $892K | Hold |
5,325
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $1.12M | Buy |
5,325
+550
| +12% | +$116K | 0.05% | 131 |
|
|
2022
Q4 | $1.27M | Sell |
4,775
-2,500
| -34% | -$662K | 0.06% | 136 |
|
|
2022
Q3 | $2.02M | Hold |
7,275
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $1.42M | Hold |
7,275
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $1.47M | Sell |
7,275
-400
| -5% | -$80.7K | 0.05% | 137 |
|
|
2021
Q4 | $1.4M | Buy |
7,675
+1,550
| +25% | +$284K | 0.05% | 144 |
|
|
2021
Q3 | $919K | Hold |
6,125
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $1.13M | Hold |
6,125
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $993K | Sell |
6,125
-27,375
| -82% | -$4.44M | 0.04% | 136 |
|
|
2020
Q4 | $5.88M | Hold |
33,500
| – | – | 0.28% | 70 |
|
|
2020
Q3 | $2.77M | Hold |
33,500
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $2.31M | Hold |
33,500
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $1.08M | Sell |
33,500
-10,000
| -23% | -$323K | 0.07% | 107 |
|
|
2019
Q4 | $1.14M | Buy |
43,500
+31,000
| +248% | +$810K | 0.06% | 134 |
|
|
2019
Q3 | $278K | Hold |
12,500
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $228K | Hold |
12,500
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $115K | Buy |
+12,500
| New | +$115K | 0.01% | 242 |
|