RG
Rathbones Group’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
4,879
+22
| +0.5% | +$3.64K | ﹤0.01% | 364 |
|
|
2025
Q1 | $614K | Sell |
4,857
-134
| -3% | -$16.9K | ﹤0.01% | 388 |
|
|
2024
Q4 | $880K | Buy |
4,991
+309
| +7% | +$54.5K | ﹤0.01% | 347 |
|
|
2024
Q3 | $1.17M | Sell |
4,682
-145
| -3% | -$36.2K | 0.01% | 315 |
|
|
2024
Q2 | $1.09M | Sell |
4,827
-766
| -14% | -$173K | 0.01% | 318 |
|
|
2024
Q1 | $944K | Sell |
5,593
-260
| -4% | -$43.9K | 0.01% | 334 |
|
|
2023
Q4 | $1.01M | Sell |
5,853
-121
| -2% | -$20.8K | 0.01% | 314 |
|
|
2023
Q3 | $965K | Buy |
5,974
+2,641
| +79% | +$427K | 0.01% | 316 |
|
|
2023
Q2 | $634K | Sell |
3,333
-2,302
| -41% | -$438K | 0.01% | 277 |
|
|
2023
Q1 | $1.23M | Sell |
5,635
-1,578
| -22% | -$343K | 0.01% | 241 |
|
|
2022
Q4 | $1.08M | Sell |
7,213
-810
| -10% | -$121K | 0.01% | 245 |
|
|
2022
Q3 | $1.06M | Sell |
8,023
-2,403
| -23% | -$318K | 0.01% | 237 |
|
|
2022
Q2 | $710K | Buy |
10,426
+145
| +1% | +$9.87K | 0.01% | 269 |
|
|
2022
Q1 | $861K | Buy |
10,281
+470
| +5% | +$39.4K | 0.01% | 263 |
|
|
2021
Q4 | $855K | Buy |
9,811
+415
| +4% | +$36.2K | 0.01% | 263 |
|
|
2021
Q3 | $897K | Buy |
9,396
+743
| +9% | +$70.9K | 0.01% | 252 |
|
|
2021
Q2 | $783K | Buy |
8,653
+1,350
| +18% | +$122K | 0.01% | 269 |
|
|
2021
Q1 | $638K | Sell |
7,303
-400
| -5% | -$34.9K | 0.01% | 273 |
|
|
2020
Q4 | $762K | Buy |
7,703
+115
| +2% | +$11.4K | 0.01% | 250 |
|
|
2020
Q3 | $502K | Buy |
7,588
+400
| +6% | +$26.5K | 0.01% | 258 |
|
|
2020
Q2 | $356K | Buy |
7,188
+250
| +4% | +$12.4K | 0.01% | 276 |
|
|
2020
Q1 | $250K | Buy |
6,938
+1,960
| +39% | +$70.6K | 0.01% | 266 |
|
|
2019
Q4 | $279K | Buy |
4,978
+235
| +5% | +$13.2K | 0.01% | 281 |
|
|
2019
Q3 | $275K | Hold |
4,743
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $312K | Buy |
4,743
+278
| +6% | +$18.3K | 0.01% | 266 |
|
|
2019
Q1 | $236K | Buy |
+4,465
| New | +$236K | 0.01% | 278 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$214K | – | 322 |
|
|
2018
Q3 | $214K | Hold |
4,425
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $233K | Sell |
4,425
-1,775
| -29% | -$93.5K | 0.01% | 266 |
|
|
2018
Q1 | $440K | Hold |
6,200
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $419K | Hold |
6,200
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $284K | Buy |
+6,200
| New | +$284K | 0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-9,750
| Closed | -$313K | – | 329 |
|
|
2016
Q4 | $313K | Sell |
9,750
-100
| -1% | -$3.21K | 0.02% | 237 |
|
|
2016
Q3 | $389K | Buy |
+9,850
| New | +$389K | 0.02% | 223 |
|
|
2015
Q3 | – | Sell |
-5,380
| Closed | -$253K | – | 313 |
|
|
2015
Q2 | $253K | Hold |
5,380
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $322K | Hold |
5,380
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $240K | Buy |
+5,380
| New | +$240K | 0.02% | 269 |
|