O'Shaughnessy Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
1,646
+57
| +4% | +$9.44K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $201K | Sell |
1,589
-1,444
| -48% | -$183K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $535K | Sell |
3,033
-1,018
| -25% | -$179K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $851K | Sell |
4,051
-170
| -4% | -$35.7K | 0.01% | 963 |
|
|
2024
Q2 | $952K | Buy |
4,221
+2,431
| +136% | +$548K | 0.01% | 867 |
|
|
2024
Q1 | $302K | Buy |
1,790
+24
| +1% | +$4.05K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $304K | Sell |
1,766
-101
| -5% | -$17.4K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $302K | Sell |
1,867
-139
| -7% | -$22.5K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $381K | Sell |
2,006
-258
| -11% | -$49K | 0.01% | 975 |
|
|
2023
Q1 | $492K | Buy |
2,264
+855
| +61% | +$186K | 0.01% | 873 |
|
|
2022
Q4 | $211K | Buy |
+1,409
| New | +$211K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-237
| Closed | -$23K | – | 1682 |
|
|
2021
Q3 | $23K | Buy |
237
+174
| +276% | +$16.9K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $6K | Sell |
63
-228
| -78% | -$21.7K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $25K | Buy |
291
+251
| +628% | +$21.6K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $4K | Buy |
40
+1
| +3% | +$100 | ﹤0.01% | 1719 |
|
|
2020
Q3 | $3K | Buy |
39
+19
| +95% | +$1.46K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-401
| Closed | -$22K | – | 1467 |
|
|
2019
Q4 | $22K | Buy |
+401
| New | +$22K | ﹤0.01% | 1132 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1001 |
|
|
2014
Q2 | $1K | Sell |
9
-538
| -98% | -$59.8K | ﹤0.01% | 937 |
|
|
2014
Q1 | $38K | Hold |
547
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $30K | Buy |
547
+38
| +7% | +$2.08K | ﹤0.01% | 657 |
|
|
2013
Q3 | $20K | Hold |
509
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $23K | Buy |
+509
| New | +$23K | ﹤0.01% | 645 |
|