GWI
Grace & White Inc’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
81,875
+2,600
| +3% | +$430K | 2.48% | 11 |
|
|
2025
Q1 | $10M | Buy |
79,275
+7,565
| +11% | +$956K | 1.91% | 15 |
|
|
2024
Q4 | $12.6M | Hold |
71,710
| – | – | 2.36% | 13 |
|
|
2024
Q3 | $17.9M | Sell |
71,710
-720
| -1% | -$180K | 3.23% | 9 |
|
|
2024
Q2 | $16.3M | Sell |
72,430
-15,150
| -17% | -$3.42M | 3.07% | 10 |
|
|
2024
Q1 | $14.8M | Sell |
87,580
-325
| -0.4% | -$54.9K | 2.66% | 12 |
|
|
2023
Q4 | $15.1M | Buy |
87,905
+400
| +0.5% | +$68.9K | 2.66% | 11 |
|
|
2023
Q3 | $14.1M | Sell |
87,505
-675
| -0.8% | -$109K | 2.64% | 10 |
|
|
2023
Q2 | $16.8M | Sell |
88,180
-2,600
| -3% | -$494K | 3.08% | 7 |
|
|
2023
Q1 | $19.7M | Sell |
90,780
-10,720
| -11% | -$2.33M | 3.79% | 4 |
|
|
2022
Q4 | $15.2M | Sell |
101,500
-4,500
| -4% | -$674K | 3.01% | 7 |
|
|
2022
Q3 | $14M | Sell |
106,000
-11,766
| -10% | -$1.56M | 3.02% | 5 |
|
|
2022
Q2 | $8.02M | Hold |
117,766
| – | – | 1.67% | 18 |
|
|
2022
Q1 | $9.86M | Hold |
117,766
| – | – | 1.86% | 15 |
|
|
2021
Q4 | $10.3M | Sell |
117,766
-4,400
| -4% | -$383K | 1.9% | 15 |
|
|
2021
Q3 | $11.7M | Sell |
122,166
-5,900
| -5% | -$563K | 2.22% | 9 |
|
|
2021
Q2 | $11.6M | Hold |
128,066
| – | – | 2.11% | 13 |
|
|
2021
Q1 | $11.2M | Buy |
128,066
+3,250
| +3% | +$284K | 2.14% | 10 |
|
|
2020
Q4 | $12.3M | Sell |
124,816
-11,200
| -8% | -$1.11M | 2.62% | 6 |
|
|
2020
Q3 | $9M | Sell |
136,016
-16,550
| -11% | -$1.1M | 2.32% | 9 |
|
|
2020
Q2 | $7.55M | Sell |
152,566
-700
| -0.5% | -$34.7K | 2.05% | 11 |
|
|
2020
Q1 | $5.53M | Buy |
153,266
+4,400
| +3% | +$159K | 1.94% | 13 |
|
|
2019
Q4 | $8.33M | Hold |
148,866
| – | – | 1.89% | 16 |
|
|
2019
Q3 | $8.64M | Hold |
148,866
| – | – | 2% | 13 |
|
|
2019
Q2 | $9.78M | Hold |
148,866
| – | – | 2.23% | 8 |
|
|
2019
Q1 | $7.87M | Hold |
148,866
| – | – | 1.87% | 13 |
|
|
2018
Q4 | $6.32M | Buy |
148,866
+39,766
| +36% | +$1.69M | 1.6% | 19 |
|
|
2018
Q3 | $5.28M | Hold |
109,100
| – | – | 1.12% | 40 |
|
|
2018
Q2 | $5.75M | Hold |
109,100
| – | – | 1.23% | 32 |
|
|
2018
Q1 | $7.74M | Hold |
109,100
| – | – | 1.59% | 17 |
|
|
2017
Q4 | $7.37M | Sell |
109,100
-900
| -0.8% | -$60.8K | 1.48% | 20 |
|
|
2017
Q3 | $5.05M | Sell |
110,000
-7,700
| -7% | -$353K | 1.05% | 37 |
|
|
2017
Q2 | $4.69M | Buy |
117,700
+8,100
| +7% | +$323K | 1.03% | 35 |
|
|
2017
Q1 | $2.97M | Buy |
109,600
+10,000
| +10% | +$271K | 0.64% | 54 |
|
|
2016
Q4 | $3.2M | Buy |
99,600
+13,000
| +15% | +$417K | 0.69% | 52 |
|
|
2016
Q3 | $3.42M | Buy |
86,600
+46,450
| +116% | +$1.83M | 0.76% | 47 |
|
|
2016
Q2 | $1.95M | Buy |
40,150
+16,500
| +70% | +$800K | 0.44% | 70 |
|
|
2016
Q1 | $1.62M | Hold |
23,650
| – | – | 0.37% | 80 |
|
|
2015
Q4 | $1.56M | Hold |
23,650
| – | – | 0.36% | 84 |
|
|
2015
Q3 | $1.01M | Buy |
+23,650
| New | +$1.01M | 0.23% | 95 |
|