Levin Capital Strategies’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$441K | – | 184 |
|
|
2024
Q4 | $441K | Buy |
+2,500
| New | +$441K | 0.04% | 128 |
|
|
2022
Q1 | – | Sell |
-7,170
| Closed | -$625K | – | 313 |
|
|
2021
Q4 | $625K | Hold |
7,170
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $684K | Hold |
7,170
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $649K | Hold |
7,170
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $626K | Hold |
7,170
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $709K | Hold |
7,170
| – | – | 0.08% | 109 |
|
|
2020
Q3 | $475K | Buy |
+7,170
| New | +$475K | 0.06% | 141 |
|
|
2016
Q3 | – | Sell |
-15,378
| Closed | -$746K | – | 346 |
|
|
2016
Q2 | $746K | Buy |
+15,378
| New | +$746K | 0.01% | 188 |
|
|
2016
Q1 | – | Sell |
-6,075
| Closed | -$401K | – | 339 |
|
|
2015
Q4 | $401K | Sell |
6,075
-363,278
| -98% | -$24M | 0.01% | 274 |
|
|
2015
Q3 | $15.8M | Buy |
369,353
+26,019
| +8% | +$1.11M | 0.27% | 69 |
|
|
2015
Q2 | $16.1M | Buy |
343,334
+121,295
| +55% | +$5.7M | 0.24% | 74 |
|
|
2015
Q1 | $13.3M | Buy |
222,039
+2,034
| +0.9% | +$122K | 0.2% | 85 |
|
|
2014
Q4 | $9.81M | Buy |
220,005
+44,065
| +25% | +$1.97M | 0.15% | 100 |
|
|
2014
Q3 | $11.6M | Buy |
175,940
+5,000
| +3% | +$329K | 0.18% | 92 |
|
|
2014
Q2 | $12.1M | Buy |
170,940
+42,075
| +33% | +$2.99M | 0.19% | 94 |
|
|
2014
Q1 | $8.99M | Buy |
+128,865
| New | +$8.99M | 0.15% | 96 |
|
|
2013
Q4 | – | Sell |
-48,262
| Closed | -$1.94M | – | 320 |
|
|
2013
Q3 | $1.94M | Sell |
48,262
-68,000
| -58% | -$2.73M | 0.03% | 173 |
|
|
2013
Q2 | $5.21M | Buy |
+116,262
| New | +$5.21M | 0.09% | 123 |
|