Cresset Asset Management’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Sell	1,196 -28	-2%	-$6.19K	﹤0.01%	1393
2025 Q4	$320K	Buy	1,224 +29	+2%	+$7.31K	﹤0.01%	1261
2025 Q3	$264K	Buy	+1,195	New	+$229K	﹤0.01%	1300
2025 Q2	–	Sell	-1,637	Closed	-$207K	–	1575
2025 Q1	$207K	Sell	1,637 -512	-24%	-$80K	﹤0.01%	1513
2024 Q4	$379K	Sell	2,149 -4,772	-69%	-$950K	﹤0.01%	1221
2024 Q3	$1.73M	Buy	6,921 +113	+2%	+$25.4K	0.01%	879
2024 Q2	$1.53M	Buy	6,808 +269	+4%	+$58.6K	0.01%	853
2024 Q1	$1.1M	Buy	6,539 +682	+12%	+$105K	0.01%	932
2023 Q4	$1.01M	Buy	5,857 +3,227	+123%	+$494K	0.01%	889
2023 Q3	$425K	Sell	2,630 -405	-13%	-$75.6K	﹤0.01%	1262
2023 Q2	$577K	Buy	+3,035	New	+$601K	﹤0.01%	1205
2022 Q1	–	Sell	-5,972	Closed	-$519K	–	1046
2021 Q4	$519K	Buy	5,972 +577	+11%	+$59.3K	0.01%	685
2021 Q3	$515K	Buy	5,395 +1,146	+27%	+$106K	0.01%	608
2021 Q2	$385K	Buy	4,249 +1,924	+83%	+$152K	0.01%	656
2021 Q1	$203K	Buy	+2,325	New	+$213K	﹤0.01%	862