Cullinan Associates’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Hold |
7,500
| – | – | 0.08% | 121 |
|
2025
Q1 | $948K | Hold |
7,500
| – | – | 0.07% | 129 |
|
2024
Q4 | $1.32M | Hold |
7,500
| – | – | 0.08% | 124 |
|
2024
Q3 | $1.47M | Hold |
7,500
| – | – | 0.08% | 123 |
|
2024
Q2 | $1.69M | Sell |
7,500
-1,000
| -12% | -$225K | 0.1% | 120 |
|
2024
Q1 | $1.43M | Hold |
8,500
| – | – | 0.08% | 131 |
|
2023
Q4 | $1.46M | Buy |
8,500
+1,000
| +13% | +$172K | 0.08% | 129 |
|
2023
Q3 | $1.21M | Hold |
7,500
| – | – | 0.07% | 138 |
|
2023
Q2 | $1.43M | Sell |
7,500
-500
| -6% | -$95K | 0.08% | 141 |
|
2023
Q1 | $1.74M | Sell |
8,000
-1,000
| -11% | -$218K | 0.1% | 130 |
|
2022
Q4 | $1.35M | Hold |
9,000
| – | – | 0.07% | 140 |
|
2022
Q3 | $1.19M | Hold |
9,000
| – | – | 0.08% | 136 |
|
2022
Q2 | $613K | Hold |
9,000
| – | – | 0.04% | 165 |
|
2022
Q1 | $754K | Hold |
9,000
| – | – | 0.04% | 158 |
|
2021
Q4 | $784K | Hold |
9,000
| – | – | 0.04% | 155 |
|
2021
Q3 | $859K | Hold |
9,000
| – | – | 0.05% | 151 |
|
2021
Q2 | $815K | Hold |
9,000
| – | – | 0.05% | 144 |
|
2021
Q1 | $786K | Hold |
9,000
| – | – | 0.05% | 134 |
|
2020
Q4 | $890K | Sell |
9,000
-300
| -3% | -$29.7K | 0.05% | 127 |
|
2020
Q3 | $616K | Hold |
9,300
| – | – | 0.04% | 134 |
|
2020
Q2 | $460K | Hold |
9,300
| – | – | 0.03% | 140 |
|
2020
Q1 | $335K | Hold |
9,300
| – | – | 0.03% | 144 |
|
2019
Q4 | $520K | Hold |
9,300
| – | – | 0.03% | 140 |
|
2019
Q3 | $539K | Hold |
9,300
| – | – | 0.04% | 138 |
|
2019
Q2 | $611K | Hold |
9,300
| – | – | 0.04% | 142 |
|
2019
Q1 | $491K | Hold |
9,300
| – | – | 0.04% | 147 |
|
2018
Q4 | $395K | Hold |
9,300
| – | – | 0.03% | 149 |
|
2018
Q3 | $450K | Hold |
9,300
| – | – | 0.03% | 151 |
|
2018
Q2 | $490K | Hold |
9,300
| – | – | 0.04% | 153 |
|
2018
Q1 | $660K | Hold |
9,300
| – | – | 0.05% | 148 |
|
2017
Q4 | $628K | Sell |
9,300
-2,800
| -23% | -$189K | 0.05% | 151 |
|
2017
Q3 | $555K | Hold |
12,100
| – | – | 0.04% | 157 |
|
2017
Q2 | $483K | Hold |
12,100
| – | – | 0.04% | 168 |
|
2017
Q1 | $328K | Buy |
12,100
+1,000
| +9% | +$27.1K | 0.03% | 177 |
|
2016
Q4 | $356K | Sell |
11,100
-1,000
| -8% | -$32.1K | 0.03% | 175 |
|
2016
Q3 | $478K | Hold |
12,100
| – | – | 0.04% | 165 |
|
2016
Q2 | $587K | Hold |
12,100
| – | – | 0.05% | 154 |
|
2016
Q1 | $828K | Hold |
12,100
| – | – | 0.07% | 138 |
|
2015
Q4 | $798K | Hold |
12,100
| – | – | 0.07% | 138 |
|
2015
Q3 | $517K | Hold |
12,100
| – | – | 0.05% | 174 |
|
2015
Q2 | $568K | Hold |
12,100
| – | – | 0.05% | 169 |
|
2015
Q1 | $723K | Buy |
+12,100
| New | +$723K | 0.06% | 164 |
|