Coldstream Capital Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,451
| Closed | -$90.1K | – | 1777 |
|
|
2025
Q1 | $90.1K | Buy |
+1,451
| New | +$90.1K | ﹤0.01% | 1411 |
|
|
2024
Q4 | – | Sell |
-1,922
| Closed | -$210K | – | 1077 |
|
|
2024
Q3 | $210K | Buy |
+1,922
| New | +$210K | ﹤0.01% | 1013 |
|
|
2024
Q2 | – | Sell |
-1,758
| Closed | -$213K | – | 999 |
|
|
2024
Q1 | $213K | Buy |
+1,758
| New | +$213K | 0.01% | 928 |
|
|
2023
Q3 | – | Sell |
-2,341
| Closed | -$392K | – | 813 |
|
|
2023
Q2 | $392K | Sell |
2,341
-248
| -10% | -$41.5K | 0.01% | 539 |
|
|
2023
Q1 | $544K | Sell |
2,589
-551
| -18% | -$116K | 0.02% | 413 |
|
|
2022
Q4 | $832K | Buy |
+3,140
| New | +$832K | 0.03% | 292 |
|
|
2022
Q2 | $564K | Sell |
2,891
-547
| -16% | -$107K | 0.02% | 356 |
|
|
2022
Q1 | $694K | Buy |
3,438
+380
| +12% | +$76.7K | 0.02% | 293 |
|
|
2021
Q4 | $559K | Buy |
+3,058
| New | +$559K | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-1,091
| Closed | -$200K | – | 448 |
|
|
2021
Q2 | $200K | Buy |
+1,091
| New | +$200K | 0.01% | 518 |
|