Colonial Trust Advisors’s Solid Power SLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$600	Hold	200	–	–	﹤0.01%	692
2025 Q4	$850	Hold	200	–	–	﹤0.01%	662
2025 Q3	$694	Hold	200	–	–	﹤0.01%	648
2025 Q2	$438	Hold	200	–	–	﹤0.01%	670
2025 Q1	$210	Hold	200	–	–	﹤0.01%	656
2024 Q4	$378	Hold	200	–	–	﹤0.01%	657
2024 Q3	$270	Hold	200	–	–	﹤0.01%	732
2024 Q2	$330	Hold	200	–	–	﹤0.01%	732
2024 Q1	$406	Hold	200	–	–	﹤0.01%	923
2023 Q4	$290	Hold	200	–	–	﹤0.01%	848
2023 Q3	$404	Hold	200	–	–	﹤0.01%	837
2023 Q2	$508	Hold	200	–	–	﹤0.01%	839
2023 Q1	$602	Buy	200 +100	+100%	+$302	﹤0.01%	824
2022 Q4	$254	Buy	+100	New	+$427	﹤0.01%	859