NWAM LLC’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
16,840
+87
| +0.5% | +$2.34K | 0.04% | 353 |
|
|
2025
Q1 | $490K | Sell |
16,753
-1,000
| -6% | -$29.2K | 0.04% | 318 |
|
|
2024
Q4 | $476K | Sell |
17,753
-12,597
| -42% | -$338K | 0.03% | 382 |
|
|
2024
Q3 | $1.05M | Buy |
+30,350
| New | +$1.05M | 0.06% | 262 |
|
|
2024
Q2 | – | Sell |
-30,579
| Closed | -$868K | – | 308 |
|
|
2024
Q1 | $868K | Buy |
30,579
+7,149
| +31% | +$203K | 0.07% | 247 |
|
|
2023
Q4 | $646K | Sell |
23,430
-657
| -3% | -$18.1K | 0.05% | 296 |
|
|
2023
Q3 | $511K | Sell |
24,087
-889
| -4% | -$18.8K | 0.05% | 291 |
|
|
2023
Q2 | $624K | Buy |
+24,976
| New | +$624K | 0.05% | 294 |
|
|
2023
Q1 | – | Sell |
-21,436
| Closed | -$621K | – | 513 |
|
|
2022
Q4 | $621K | Buy |
21,436
+471
| +2% | +$13.7K | 0.06% | 277 |
|
|
2022
Q3 | $627K | Sell |
20,965
-70
| -0.3% | -$2.09K | 0.06% | 266 |
|
|
2022
Q2 | $796K | Sell |
21,035
-390
| -2% | -$14.8K | 0.07% | 232 |
|
|
2022
Q1 | $1.02M | Sell |
21,425
-914
| -4% | -$43.3K | 0.08% | 227 |
|
|
2021
Q4 | $1.19M | Sell |
22,339
-2
| -0% | -$106 | 0.09% | 210 |
|
|
2021
Q3 | $1.2M | Buy |
22,341
+8,860
| +66% | +$474K | 0.11% | 196 |
|
|
2021
Q2 | $757K | Buy |
13,481
+198
| +1% | +$11.1K | 0.07% | 245 |
|
|
2021
Q1 | $745K | Sell |
13,283
-3,216
| -19% | -$180K | 0.07% | 243 |
|
|
2020
Q4 | $1.05M | Sell |
16,499
-1,409
| -8% | -$89.4K | 0.12% | 170 |
|
|
2020
Q3 | $757K | Sell |
17,908
-262
| -1% | -$11.1K | 0.12% | 143 |
|
|
2020
Q2 | $517K | Sell |
18,170
-169
| -0.9% | -$4.81K | 0.07% | 235 |
|
|
2020
Q1 | $374 | Sell |
18,339
-307
| -2% | -$6 | 0.01% | 261 |
|
|
2019
Q4 | $600K | Sell |
18,646
-1,390
| -7% | -$44.7K | 0.1% | 195 |
|
|
2019
Q3 | $584K | Sell |
20,036
-732
| -4% | -$21.3K | 0.11% | 180 |
|
|
2019
Q2 | $585K | Sell |
20,768
-95
| -0.5% | -$2.68K | 0.12% | 175 |
|
|
2019
Q1 | $535K | Sell |
20,863
-662
| -3% | -$17K | 0.12% | 174 |
|
|
2018
Q4 | $410K | Sell |
21,525
-10
| -0% | -$190 | 0.11% | 184 |
|
|
2018
Q3 | $462K | Sell |
21,535
-603
| -3% | -$12.9K | 0.1% | 199 |
|
|
2018
Q2 | $437K | Sell |
22,138
-1,394
| -6% | -$27.5K | 0.1% | 201 |
|
|
2018
Q1 | $459K | Buy |
23,532
+3,390
| +17% | +$66.1K | 0.12% | 186 |
|
|
2017
Q4 | $485K | Buy |
20,142
+4,484
| +29% | +$108K | 0.12% | 173 |
|
|
2017
Q3 | $382K | Buy |
15,658
+5,699
| +57% | +$139K | 0.1% | 202 |
|
|
2017
Q2 | $228K | Buy |
+9,959
| New | +$228K | 0.04% | 267 |
|