Private Advisory Group’s Solid Power SLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-420,035	Closed	-$848K	–	227
2023 Q3	$848K	Sell	420,035 -18,573	-4%	-$37.5K	0.17%	106
2023 Q2	$1.11M	Buy	438,608 +101,754	+30%	+$258K	0.22%	96
2023 Q1	$1.01M	Buy	+336,854	New	+$1.01M	0.22%	85