Cambridge Trust’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $546K | Buy |
3,232
+50
| +2% | +$8.44K | 0.02% | 185 |
|
|
2023
Q4 | $548K | Hold |
3,182
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $514K | Hold |
3,182
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $605K | Hold |
3,182
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $692K | Hold |
3,182
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $477K | Buy |
3,182
+115
| +4% | +$17.2K | 0.02% | 202 |
|
|
2022
Q3 | $406K | Sell |
3,067
-375
| -11% | -$49.6K | 0.02% | 209 |
|
|
2022
Q2 | $235K | Hold |
3,442
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $288K | Sell |
3,442
-130
| -4% | -$10.9K | 0.01% | 277 |
|
|
2021
Q4 | $312K | Buy |
3,572
+505
| +16% | +$44.1K | 0.01% | 274 |
|
|
2021
Q3 | $293K | Sell |
3,067
-212
| -6% | -$20.3K | 0.01% | 224 |
|
|
2021
Q2 | $297K | Hold |
3,279
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $286K | Hold |
3,279
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $324K | Hold |
3,279
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $217K | Hold |
3,279
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $210K | Buy |
+3,279
| New | +$210K | 0.01% | 231 |
|
|
2019
Q3 | – | Sell |
-3,412
| Closed | -$224K | – | 261 |
|
|
2019
Q2 | $224K | Buy |
+3,412
| New | +$224K | 0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-3,267
| Closed | -$232K | – | 245 |
|
|
2018
Q1 | $232K | Hold |
3,267
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $220K | Buy |
+3,267
| New | +$220K | 0.01% | 244 |
|