Roman Butler Fullerton & Co’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,867	Closed	-$231K	–	212
2023 Q3	$231K	Sell	1,867 -41	-2%	-$5.84K	0.11%	171
2023 Q2	$354K	Hold	1,908	–	–	0.16%	140
2023 Q1	$421K	Buy	1,908 +327	+21%	+$70.8K	0.21%	119
2022 Q4	$397K	Sell	1,581 -50	-3%	-$14.5K	0.21%	129
2022 Q3	$417K	Buy	+1,631	New	+$440K	0.27%	105
2022 Q2	–	Sell	-1,508	Closed	-$304K	–	182
2022 Q1	$304K	Buy	+1,508	New	+$237K	0.14%	157
2021 Q2	–	Sell	-4,994	Closed	-$728K	–	189
2021 Q1	$728K	Buy	4,994 +206	+4%	+$37K	0.36%	88
2020 Q4	$840K	Buy	4,788 +2,148	+81%	+$272K	0.5%	67
2020 Q3	$218K	Buy	+2,640	New	+$177K	0.14%	147