CAM
Cozad Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
6,222
-800
| -11% | -$132K | 0.09% | 202 |
|
|
2025
Q1 | $888K | Buy |
7,022
+5,092
| +264% | +$644K | 0.09% | 205 |
|
|
2024
Q4 | $340K | Buy |
1,930
+150
| +8% | +$26.4K | 0.03% | 307 |
|
|
2024
Q3 | $444K | Hold |
1,780
| – | – | 0.04% | 273 |
|
|
2024
Q2 | $401K | Sell |
1,780
-80
| -4% | -$18K | 0.04% | 284 |
|
|
2024
Q1 | $314K | Sell |
1,860
-95
| -5% | -$16K | 0.03% | 314 |
|
|
2023
Q4 | $337K | Hold |
1,955
| – | – | 0.04% | 300 |
|
|
2023
Q3 | $316K | Buy |
1,955
+10
| +0.5% | +$1.62K | 0.04% | 291 |
|
|
2023
Q2 | $370K | Sell |
1,945
-1,303
| -40% | -$248K | 0.05% | 278 |
|
|
2023
Q1 | $706K | Sell |
3,248
-20
| -0.6% | -$4.35K | 0.09% | 201 |
|
|
2022
Q4 | $490K | Hold |
3,268
| – | – | 0.07% | 236 |
|
|
2022
Q3 | $432K | Sell |
3,268
-294
| -8% | -$38.9K | 0.07% | 229 |
|
|
2022
Q2 | $243K | Sell |
3,562
-9,900
| -74% | -$675K | 0.04% | 313 |
|
|
2022
Q1 | $1.13M | Sell |
13,462
-36,579
| -73% | -$3.06M | 0.16% | 149 |
|
|
2021
Q4 | $4.36M | Sell |
50,041
-1,800
| -3% | -$157K | 0.62% | 44 |
|
|
2021
Q3 | $4.95M | Sell |
51,841
-34,175
| -40% | -$3.26M | 0.77% | 37 |
|
|
2021
Q2 | $7.79M | Buy |
86,016
+7,676
| +10% | +$695K | 1.22% | 20 |
|
|
2021
Q1 | $6.84M | Buy |
78,340
+5,720
| +8% | +$499K | 1.11% | 25 |
|
|
2020
Q4 | $7.18M | Buy |
72,620
+52,435
| +260% | +$5.19M | 1.28% | 22 |
|
|
2020
Q3 | $1.34M | Buy |
+20,185
| New | +$1.34M | 0.25% | 110 |
|