Carret Asset Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$226K | – | 276 |
|
|
2023
Q2 | $226K | Sell |
1,350
-700
| -34% | -$117K | 0.03% | 243 |
|
|
2023
Q1 | $431K | Buy |
2,050
+150
| +8% | +$31.5K | 0.06% | 193 |
|
|
2022
Q4 | $503K | Sell |
1,900
-100
| -5% | -$26.5K | 0.07% | 180 |
|
|
2022
Q3 | $555K | Sell |
2,000
-100
| -5% | -$27.8K | 0.08% | 170 |
|
|
2022
Q2 | $410K | Hold |
2,100
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $424K | Sell |
2,100
-100
| -5% | -$20.2K | 0.05% | 210 |
|
|
2021
Q4 | $402K | Hold |
2,200
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $330K | Sell |
2,200
-100
| -4% | -$15K | 0.04% | 223 |
|
|
2021
Q2 | $422K | Hold |
2,300
| – | – | 0.05% | 208 |
|
|
2021
Q1 | $373K | Sell |
2,300
-100
| -4% | -$16.2K | 0.05% | 206 |
|
|
2020
Q4 | $421K | Buy |
+2,400
| New | +$421K | 0.06% | 192 |
|