Focused Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-428	Closed	-$11.8K	–	474
2023 Q4	$11.8K	Hold	428	–	–	﹤0.01%	509
2023 Q3	$9.08K	Hold	428	–	–	﹤0.01%	527
2023 Q2	$10.7K	Hold	428	–	–	﹤0.01%	509
2023 Q1	$12.3K	Hold	428	–	–	﹤0.01%	499
2022 Q4	$12.4K	Hold	428	–	–	﹤0.01%	482
2022 Q3	$13K	Hold	428	–	–	﹤0.01%	448
2022 Q2	$16K	Hold	428	–	–	﹤0.01%	428
2022 Q1	$20K	Hold	428	–	–	﹤0.01%	431
2021 Q4	$23K	Hold	428	–	–	﹤0.01%	458
2021 Q3	$23K	Buy	428 +2	+0.5%	+$107	﹤0.01%	462
2021 Q2	$24K	Buy	426 +3	+0.7%	+$169	﹤0.01%	471
2021 Q1	$24K	Buy	423 +2	+0.5%	+$113	﹤0.01%	464
2020 Q4	$27K	Buy	421 +3	+0.7%	+$192	0.01%	407
2020 Q3	$18K	Buy	418 +5	+1%	+$215	﹤0.01%	427
2020 Q2	$12K	Hold	413	–	–	﹤0.01%	453
2020 Q1	$8K	Hold	413	–	–	﹤0.01%	462
2019 Q4	$13K	Hold	413	–	–	﹤0.01%	458
2019 Q3	$12K	Hold	413	–	–	﹤0.01%	453
2019 Q2	$12K	Hold	413	–	–	﹤0.01%	473
2019 Q1	$11K	Hold	413	–	–	﹤0.01%	440
2018 Q4	$8K	Hold	413	–	–	﹤0.01%	468
2018 Q3	$9K	Hold	413	–	–	﹤0.01%	448
2018 Q2	$8K	Hold	413	–	–	﹤0.01%	460
2018 Q1	$8K	Hold	413	–	–	﹤0.01%	485
2017 Q4	$10K	Hold	413	–	–	﹤0.01%	460
2017 Q3	$10K	Hold	413	–	–	﹤0.01%	425
2017 Q2	$9K	Buy	413 +6	+1%	+$131	﹤0.01%	482
2017 Q1	$8K	Buy	407 +7	+2%	+$138	﹤0.01%	479
2016 Q4	$8K	Buy	+400	New	+$8K	﹤0.01%	489