Roman Butler Fullerton & Co’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,170
| Closed | -$1.14M | – | 192 |
|
|
2023
Q2 | $1.14M | Buy |
4,170
+642
| +18% | +$176K | 0.52% | 55 |
|
|
2023
Q1 | $1.09M | Buy |
3,528
+803
| +29% | +$248K | 0.54% | 55 |
|
|
2022
Q4 | $872K | Buy |
+2,725
| New | +$872K | 0.45% | 70 |
|
|
2022
Q3 | – | Sell |
-1,936
| Closed | -$515K | – | 179 |
|
|
2022
Q2 | $515K | Buy |
1,936
+1,164
| +151% | +$310K | 0.29% | 101 |
|
|
2022
Q1 | $249K | Buy |
+772
| New | +$249K | 0.12% | 172 |
|
|
2021
Q1 | – | Sell |
-686
| Closed | -$219K | – | 201 |
|
|
2020
Q4 | $219K | Sell |
686
-1,030
| -60% | -$329K | 0.13% | 162 |
|
|
2020
Q3 | $409K | Sell |
1,716
-185
| -10% | -$44.1K | 0.27% | 99 |
|
|
2020
Q2 | $264K | Sell |
1,901
-2,387
| -56% | -$331K | 0.19% | 128 |
|
|
2020
Q1 | $351K | Buy |
4,288
+163
| +4% | +$13.3K | 0.31% | 98 |
|
|
2019
Q4 | $392K | Sell |
4,125
-442
| -10% | -$42K | 0.26% | 114 |
|
|
2019
Q3 | $382K | Buy |
+4,567
| New | +$382K | 0.26% | 117 |
|