CG
Caprock Group’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,285
| Closed | -$579K | – | 1113 |
|
|
2024
Q4 | $579K | Sell |
3,285
-785
| -19% | -$138K | 0.02% | 575 |
|
|
2024
Q3 | $1.02M | Sell |
4,070
-180
| -4% | -$44.9K | 0.04% | 392 |
|
|
2024
Q2 | $958K | Sell |
4,250
-214
| -5% | -$48.2K | 0.04% | 381 |
|
|
2024
Q1 | $754K | Sell |
4,464
-335
| -7% | -$56.5K | 0.04% | 307 |
|
|
2023
Q4 | $827K | Sell |
4,799
-2,210
| -32% | -$381K | 0.05% | 271 |
|
|
2023
Q3 | $1.13M | Buy |
7,009
+250
| +4% | +$40.4K | 0.09% | 187 |
|
|
2023
Q2 | $1.28M | Buy |
6,759
+472
| +8% | +$89.7K | 0.09% | 175 |
|
|
2023
Q1 | $1.37M | Buy |
6,287
+583
| +10% | +$127K | 0.11% | 151 |
|
|
2022
Q4 | $854K | Buy |
5,704
+42
| +0.7% | +$6.29K | 0.08% | 195 |
|
|
2022
Q3 | $749K | Sell |
5,662
-34
| -0.6% | -$4.5K | 0.07% | 195 |
|
|
2022
Q2 | $388K | Buy |
5,696
+64
| +1% | +$4.36K | 0.04% | 318 |
|
|
2022
Q1 | $472K | Sell |
5,632
-286
| -5% | -$24K | 0.04% | 305 |
|
|
2021
Q4 | $516K | Sell |
5,918
-645
| -10% | -$56.2K | 0.04% | 284 |
|
|
2021
Q3 | $627K | Buy |
+6,563
| New | +$627K | 0.06% | 226 |
|
|
2021
Q2 | – | Sell |
-2,339
| Closed | -$204K | – | 533 |
|
|
2021
Q1 | $204K | Sell |
2,339
-749
| -24% | -$65.3K | 0.02% | 459 |
|
|
2020
Q4 | $305K | Sell |
3,088
-1,322
| -30% | -$131K | 0.03% | 322 |
|
|
2020
Q3 | $292K | Sell |
4,410
-207
| -4% | -$13.7K | 0.04% | 301 |
|
|
2020
Q2 | $229K | Buy |
+4,617
| New | +$229K | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-3,121
| Closed | -$205K | – | 361 |
|
|
2019
Q2 | $205K | Buy |
+3,121
| New | +$205K | 0.04% | 311 |
|
|
2018
Q2 | – | Sell |
-3,154
| Closed | -$224K | – | 460 |
|
|
2018
Q1 | $224K | Sell |
3,154
-374
| -11% | -$26.6K | 0.05% | 361 |
|
|
2017
Q4 | $259K | Buy |
+3,528
| New | +$259K | 0.05% | 342 |
|