CAPTRUST Financial Advisors’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,813
| Closed | -$280K | – | 2316 |
|
|
2024
Q2 | $280K | Sell |
2,813
-1
| -0% | -$100 | ﹤0.01% | 1849 |
|
|
2024
Q1 | $340K | Sell |
2,814
-4,295
| -60% | -$520K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $939K | Sell |
7,109
-1,572
| -18% | -$208K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $1.04M | Sell |
8,681
-2,622
| -23% | -$315K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $1.89M | Buy |
11,303
+1,682
| +17% | +$282K | 0.01% | 854 |
|
|
2023
Q1 | $2.02M | Buy |
9,621
+3,918
| +69% | +$824K | 0.01% | 744 |
|
|
2022
Q4 | $1.51M | Buy |
5,703
+146
| +3% | +$38.7K | 0.01% | 806 |
|
|
2022
Q3 | $1.54M | Buy |
5,557
+254
| +5% | +$70.5K | 0.01% | 758 |
|
|
2022
Q2 | $1.04M | Sell |
5,303
-943
| -15% | -$184K | 0.01% | 818 |
|
|
2022
Q1 | $1.26M | Buy |
6,246
+1,346
| +27% | +$272K | 0.01% | 752 |
|
|
2021
Q4 | $896K | Buy |
4,900
+81
| +2% | +$14.8K | 0.01% | 859 |
|
|
2021
Q3 | $723K | Buy |
4,819
+352
| +8% | +$52.8K | 0.01% | 877 |
|
|
2021
Q2 | $820K | Sell |
4,467
-564
| -11% | -$104K | 0.01% | 797 |
|
|
2021
Q1 | $816K | Buy |
5,031
+3,894
| +342% | +$632K | 0.01% | 775 |
|
|
2020
Q4 | $200K | Buy |
1,137
+68
| +6% | +$12K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $96K | Buy |
1,069
+320
| +43% | +$28.7K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $37K | Buy |
+749
| New | +$37K | ﹤0.01% | 1729 |
|