QAM
Q3 Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,580
| Closed | -$2.83M | – | 56 |
|
|
2024
Q2 | $2.83M | Buy |
+12,580
| New | +$2.83M | 0.64% | 23 |
|
|
2023
Q2 | – | Sell |
-5,615
| Closed | -$1.22M | – | 51 |
|
|
2023
Q1 | $1.22M | Sell |
5,615
-1,363
| -20% | -$296K | 1.02% | 18 |
|
|
2022
Q4 | $1.05M | Sell |
6,978
-1,268
| -15% | -$191K | 0.71% | 29 |
|
|
2022
Q3 | $1.1M | Buy |
+8,246
| New | +$1.1M | 0.8% | 26 |
|
|
2021
Q1 | – | Sell |
-2,229
| Closed | -$220K | – | 56 |
|
|
2020
Q4 | $220K | Buy |
+2,229
| New | +$220K | 0.17% | 36 |
|