Philadelphia Trust Company’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,603
| Closed | -$151K | – | 244 |
|
|
2024
Q4 | $151K | Sell |
13,603
-130
| -0.9% | -$1.44K | 0.01% | 238 |
|
|
2024
Q3 | $230K | Hold |
13,733
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $203K | Sell |
13,733
-218
| -2% | -$3.22K | 0.02% | 219 |
|
|
2024
Q1 | $276K | Sell |
13,951
-207
| -1% | -$4.1K | 0.02% | 192 |
|
|
2023
Q4 | $371K | Sell |
14,158
-188
| -1% | -$4.93K | 0.03% | 165 |
|
|
2023
Q3 | $353K | Sell |
14,346
-735
| -5% | -$18.1K | 0.04% | 168 |
|
|
2023
Q2 | $583K | Hold |
15,081
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $600K | Hold |
15,081
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $466K | Sell |
15,081
-25,760
| -63% | -$796K | 0.05% | 157 |
|
|
2022
Q3 | $1.52M | Buy |
+40,841
| New | +$1.52M | 0.17% | 89 |
|