Charles Schwab’s Canadian Solar CSIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
238,684
-12,520
-5% -$138K ﹤0.01% 2589
2025
Q1
$2.17M Buy
251,204
+70,412
+39% +$609K ﹤0.01% 2587
2024
Q4
$2.01M Buy
180,792
+67,331
+59% +$749K ﹤0.01% 2676
2024
Q3
$1.9M Buy
113,461
+57,246
+102% +$959K ﹤0.01% 2724
2024
Q2
$829K Buy
+56,215
New +$829K ﹤0.01% 3001
2019
Q1
Sell
-79,107
Closed -$1.14M 3195
2018
Q4
$1.14M Sell
79,107
-2,949
-4% -$42.3K ﹤0.01% 2503
2018
Q3
$1.19M Buy
82,056
+3,883
+5% +$56.3K ﹤0.01% 2566
2018
Q2
$957K Buy
78,173
+5,890
+8% +$72.1K ﹤0.01% 2599
2018
Q1
$1.18M Buy
72,283
+7,576
+12% +$123K ﹤0.01% 2476
2017
Q4
$1.09M Buy
64,707
+5,452
+9% +$91.9K ﹤0.01% 2481
2017
Q3
$998K Buy
59,255
+9,932
+20% +$167K ﹤0.01% 2507
2017
Q2
$786K Buy
49,323
+22,399
+83% +$357K ﹤0.01% 2542
2017
Q1
$331K Buy
26,924
+4,235
+19% +$52.1K ﹤0.01% 2789
2016
Q4
$277K Buy
+22,689
New +$277K ﹤0.01% 2870