CAPTRUST Financial Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
27,915
+2,703
| +11% | +$447K | 0.01% | 642 |
|
|
2025
Q1 | $3.19M | Sell |
25,212
-3,903
| -13% | -$493K | 0.01% | 723 |
|
|
2024
Q4 | $5.13M | Sell |
29,115
-1,186
| -4% | -$209K | 0.01% | 536 |
|
|
2024
Q3 | $7.56M | Buy |
30,301
+52
| +0.2% | +$13K | 0.02% | 429 |
|
|
2024
Q2 | $6.82M | Buy |
30,249
+301
| +1% | +$67.9K | 0.02% | 423 |
|
|
2024
Q1 | $5.06M | Sell |
29,948
-3,672
| -11% | -$620K | 0.02% | 496 |
|
|
2023
Q4 | $5.79M | Sell |
33,620
-745
| -2% | -$128K | 0.02% | 507 |
|
|
2023
Q3 | $5.55M | Buy |
34,365
+466
| +1% | +$75.3K | 0.02% | 480 |
|
|
2023
Q2 | $6.44M | Sell |
33,899
-209
| -0.6% | -$39.7K | 0.03% | 429 |
|
|
2023
Q1 | $7.42M | Buy |
34,108
+137
| +0.4% | +$29.8K | 0.03% | 355 |
|
|
2022
Q4 | $5.09M | Sell |
33,971
-662
| -2% | -$99.2K | 0.03% | 434 |
|
|
2022
Q3 | $4.58M | Buy |
34,633
+469
| +1% | +$62K | 0.03% | 421 |
|
|
2022
Q2 | $2.33M | Sell |
34,164
-3,811
| -10% | -$260K | 0.02% | 555 |
|
|
2022
Q1 | $3.18M | Buy |
37,975
+102
| +0.3% | +$8.54K | 0.02% | 472 |
|
|
2021
Q4 | $3.3M | Buy |
37,873
+4,112
| +12% | +$358K | 0.02% | 454 |
|
|
2021
Q3 | $3.22M | Sell |
33,761
-11,780
| -26% | -$1.12M | 0.03% | 413 |
|
|
2021
Q2 | $4.12M | Sell |
45,541
-3,050
| -6% | -$276K | 0.04% | 330 |
|
|
2021
Q1 | $4.24M | Buy |
48,591
+418
| +0.9% | +$36.5K | 0.05% | 306 |
|
|
2020
Q4 | $4.77M | Sell |
48,173
-850
| -2% | -$84.1K | 0.06% | 256 |
|
|
2020
Q3 | $3.36M | Sell |
49,023
-271,885
| -85% | -$18.6M | 0.06% | 260 |
|
|
2020
Q2 | $15.8M | Buy |
320,908
+54,387
| +20% | +$2.67M | 0.26% | 104 |
|
|
2020
Q1 | $8.91M | Buy |
266,521
+11
| +0% | +$368 | 0.2% | 124 |
|
|
2019
Q4 | $15.3M | Buy |
266,510
+260,930
| +4,676% | +$14.9M | 0.24% | 109 |
|
|
2019
Q3 | $324K | Buy |
5,580
+200
| +4% | +$11.6K | 0.01% | 481 |
|
|
2019
Q2 | $353K | Hold |
5,380
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $284K | Hold |
5,380
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $228K | Hold |
5,380
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $260K | Buy |
5,380
+5,000
| +1,316% | +$242K | 0.01% | 400 |
|
|
2018
Q2 | $20K | Buy |
+380
| New | +$20K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1340 |
|
|
2017
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1121 |
|