Heritage Trust’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,872
| Closed | -$226K | – | 285 |
|
|
2024
Q1 | $226K | Hold |
1,872
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $247K | Buy |
1,872
+159
| +9% | +$21K | 0.03% | 249 |
|
|
2023
Q3 | $206K | Buy |
1,713
+200
| +13% | +$24K | 0.03% | 253 |
|
|
2023
Q2 | $253K | Hold |
1,513
| – | – | 0.04% | 241 |
|
|
2023
Q1 | $318K | Hold |
1,513
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $401K | Sell |
1,513
-75
| -5% | -$19.9K | 0.07% | 186 |
|
|
2022
Q3 | $440K | Hold |
1,588
| – | – | 0.08% | 182 |
|
|
2022
Q2 | $310K | Hold |
1,588
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $320K | Sell |
1,588
-119
| -7% | -$24K | 0.05% | 206 |
|
|
2021
Q4 | $312K | Hold |
1,707
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $256K | Hold |
1,707
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $314K | Buy |
+1,707
| New | +$314K | 0.04% | 208 |
|