Glassman Wealth Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,277	Closed	-$201K	–	881
2023 Q4	$201K	Sell	7,277 -518	-7%	-$11.3K	0.03%	185
2023 Q3	$165K	Sell	7,795 -1,225	-14%	-$29.4K	0.03%	195
2023 Q2	$226K	Sell	9,020 -1,140	-11%	-$29.9K	0.04%	156
2023 Q1	$291K	Sell	10,160 -946	-9%	-$29.9K	0.05%	122
2022 Q4	$322K	Sell	11,106 -634	-5%	-$18.5K	0.06%	119
2022 Q3	$351K	Sell	11,740 -565	-5%	-$21.1K	0.07%	90
2022 Q2	$466K	Sell	12,305 -895	-7%	-$35.6K	0.1%	81
2022 Q1	$626K	Sell	13,200 -588	-4%	-$26.3K	0.11%	71
2021 Q4	$732K	Sell	13,788 -531	-4%	-$30.7K	0.13%	59
2021 Q3	$766K	Sell	14,319 -345	-2%	-$19.7K	0.16%	55
2021 Q2	$823K	Buy	14,664 +1,724	+13%	+$89.6K	0.17%	48
2021 Q1	$726K	Sell	12,940 -513	-4%	-$30.9K	0.16%	57
2020 Q4	$853K	Sell	13,453 -1,344	-9%	-$68.7K	0.2%	49
2020 Q3	$625K	Sell	14,797 -1,520	-9%	-$56.7K	0.17%	56
2020 Q2	$464K	Buy	16,317 +12,815	+366%	+$350K	0.14%	68
2020 Q1	$71K	Hold	3,502	–	–	0.03%	191
2019 Q4	$113K	Hold	3,502	–	–	0.04%	169
2019 Q3	$102K	Hold	3,502	–	–	0.04%	162
2019 Q2	$99K	Buy	3,502 +2,373	+210%	+$63K	0.04%	168
2019 Q1	$29K	Buy	1,129 +638	+130%	+$15K	0.01%	304
2018 Q4	$9K	Buy	+491	New	+$10.6K	﹤0.01%	365