Rockefeller Capital Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
26,401
+5,442
| +26% | +$901K | 0.01% | 846 |
|
|
2025
Q1 | $2.65M | Sell |
20,959
-42
| -0.2% | -$5.31K | 0.01% | 927 |
|
|
2024
Q4 | $3.7M | Sell |
21,001
-68,273
| -76% | -$12M | 0.01% | 814 |
|
|
2024
Q3 | $22.3M | Buy |
89,274
+37,759
| +73% | +$9.42M | 0.06% | 307 |
|
|
2024
Q2 | $11.6M | Sell |
51,515
-85,622
| -62% | -$19.3M | 0.03% | 471 |
|
|
2024
Q1 | $23.1M | Buy |
137,137
+114,004
| +493% | +$19.2M | 0.07% | 286 |
|
|
2023
Q4 | $3.99M | Sell |
23,133
-1,577
| -6% | -$272K | 0.01% | 703 |
|
|
2023
Q3 | $3.99M | Sell |
24,710
-1,774
| -7% | -$287K | 0.02% | 625 |
|
|
2023
Q2 | $5.03M | Sell |
26,484
-12,797
| -33% | -$2.43M | 0.02% | 594 |
|
|
2023
Q1 | $8.54M | Sell |
39,281
-101,602
| -72% | -$22.1M | 0.04% | 458 |
|
|
2022
Q4 | $21.1M | Buy |
140,883
+84,499
| +150% | +$12.7M | 0.11% | 215 |
|
|
2022
Q3 | $7.46M | Sell |
56,384
-741,569
| -93% | -$98.1M | 0.04% | 440 |
|
|
2022
Q2 | $54.4M | Buy |
797,953
+70,301
| +10% | +$4.79M | 0.29% | 79 |
|
|
2022
Q1 | $60.9M | Buy |
727,652
+37,228
| +5% | +$3.12M | 0.29% | 81 |
|
|
2021
Q4 | $60.2M | Buy |
690,424
+167,033
| +32% | +$14.6M | 0.28% | 81 |
|
|
2021
Q3 | $50M | Buy |
523,391
+19,824
| +4% | +$1.89M | 0.26% | 86 |
|
|
2021
Q2 | $45.6M | Buy |
503,567
+20,507
| +4% | +$1.86M | 0.26% | 87 |
|
|
2021
Q1 | $42.2M | Buy |
483,060
+17,508
| +4% | +$1.53M | 0.29% | 79 |
|
|
2020
Q4 | $46.1M | Buy |
465,552
+4,999
| +1% | +$494K | 0.35% | 69 |
|
|
2020
Q3 | $30.5M | Buy |
460,553
+455,633
| +9,261% | +$30.2M | 0.29% | 87 |
|
|
2020
Q2 | $244K | Hold |
4,920
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $177K | Sell |
4,920
-700
| -12% | -$25.2K | ﹤0.01% | 845 |
|
|
2019
Q4 | $314K | Buy |
5,620
+5,400
| +2,455% | +$302K | ﹤0.01% | 670 |
|
|
2019
Q3 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 1342 |
|
|
2019
Q2 | – | Sell |
-374
| Closed | -$20K | – | 1766 |
|
|
2019
Q1 | $20K | Buy |
+374
| New | +$20K | ﹤0.01% | 1231 |
|