Delta Asset Management’s First Solar FSLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90	Closed	-$15.2K	–	640
2024 Q1	$15.2K	Hold	90	–	–	﹤0.01%	400
2023 Q4	$15.5K	Hold	90	–	–	﹤0.01%	397
2023 Q3	$14.5K	Hold	90	–	–	﹤0.01%	401
2023 Q2	$17.1K	Sell	90 -5	-5%	-$950	﹤0.01%	386
2023 Q1	$20.7K	Sell	95 -5	-5%	-$1.09K	﹤0.01%	337
2022 Q4	$15K	Buy	+100	New	+$15K	﹤0.01%	373
2022 Q1	–	Sell	-250	Closed	-$22K	–	300
2021 Q4	$22K	Hold	250	–	–	﹤0.01%	346
2021 Q3	$24K	Hold	250	–	–	﹤0.01%	320
2021 Q2	$23K	Hold	250	–	–	﹤0.01%	333
2021 Q1	$22K	Hold	250	–	–	﹤0.01%	332
2020 Q4	$25K	Sell	250 -25	-9%	-$2.5K	﹤0.01%	310
2020 Q3	$18K	Sell	275 -25	-8%	-$1.64K	﹤0.01%	331
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	350
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	378
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	361
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	355
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	309
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	324
2018 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	384