Davenport & Co’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,902
| Closed | -$1.01M | – | 1137 |
|
|
2024
Q3 | $1.01M | Buy |
8,902
+105
| +1% | +$11.9K | 0.01% | 623 |
|
|
2024
Q2 | $877K | Buy |
8,797
+41
| +0.5% | +$4.09K | 0.01% | 630 |
|
|
2024
Q1 | $1.06M | Buy |
8,756
+139
| +2% | +$16.8K | 0.01% | 590 |
|
|
2023
Q4 | $1.14M | Sell |
8,617
-1,551
| -15% | -$205K | 0.01% | 532 |
|
|
2023
Q3 | $1.22M | Sell |
10,168
-115
| -1% | -$13.8K | 0.01% | 478 |
|
|
2023
Q2 | $1.72M | Buy |
10,283
+25
| +0.2% | +$4.19K | 0.01% | 408 |
|
|
2023
Q1 | $2.16M | Buy |
10,258
+102
| +1% | +$21.4K | 0.02% | 364 |
|
|
2022
Q4 | $2.69M | Sell |
10,156
-82
| -0.8% | -$21.7K | 0.02% | 330 |
|
|
2022
Q3 | $2.84M | Sell |
10,238
-80
| -0.8% | -$22.2K | 0.02% | 307 |
|
|
2022
Q2 | $2.01M | Buy |
10,318
+8,082
| +361% | +$1.58M | 0.02% | 357 |
|
|
2022
Q1 | $451K | Sell |
2,236
-15,493
| -87% | -$3.12M | ﹤0.01% | 745 |
|
|
2021
Q4 | $3.24M | Sell |
17,729
-60
| -0.3% | -$11K | 0.02% | 318 |
|
|
2021
Q3 | $2.67M | Sell |
17,789
-31
| -0.2% | -$4.65K | 0.02% | 328 |
|
|
2021
Q2 | $3.27M | Sell |
17,820
-961
| -5% | -$176K | 0.03% | 267 |
|
|
2021
Q1 | $3.05M | Sell |
18,781
-644
| -3% | -$104K | 0.03% | 232 |
|
|
2020
Q4 | $3.41M | Buy |
19,425
+100
| +0.5% | +$17.6K | 0.03% | 217 |
|
|
2020
Q3 | $1.6M | Buy |
19,325
+13,025
| +207% | +$1.08M | 0.02% | 269 |
|
|
2020
Q2 | $300K | Buy |
+6,300
| New | +$300K | ﹤0.01% | 554 |
|