HBK Sorce Advisory’s First Solar FSLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,041
Closed -$788K 579
2021
Q4
$788K Sell
9,041
-221
-2% -$19.3K 0.04% 246
2021
Q3
$884K Sell
9,262
-70
-0.8% -$6.68K 0.05% 224
2021
Q2
$845K Buy
9,332
+4,391
+89% +$398K 0.05% 227
2021
Q1
$431K Buy
4,941
+2,318
+88% +$202K 0.03% 326
2020
Q4
$259K Buy
+2,623
New +$259K 0.02% 413
2016
Q4
Sell
-6,011
Closed -$237K 292
2016
Q3
$237K Buy
6,011
+23
+0.4% +$907 0.05% 254
2016
Q2
$290K Buy
5,988
+89
+2% +$4.31K 0.06% 207
2016
Q1
$404K Buy
+5,899
New +$404K 0.1% 151