Shell Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
8,181
+4,916
| +151% | +$814K | 0.05% | 326 |
|
|
2025
Q1 | $413K | Sell |
3,265
-68
| -2% | -$8.6K | 0.02% | 517 |
|
|
2024
Q4 | $587K | Buy |
3,333
+617
| +23% | +$109K | 0.03% | 447 |
|
|
2024
Q3 | $677K | Buy |
+2,716
| New | +$677K | 0.03% | 404 |
|
|
2024
Q1 | $618K | Buy |
2,739
+1,668
| +156% | +$376K | 0.03% | 409 |
|
|
2023
Q4 | $185K | Sell |
1,071
-269
| -20% | -$46.5K | 0.01% | 884 |
|
|
2023
Q3 | $217K | Sell |
1,340
-44
| -3% | -$7.13K | 0.01% | 878 |
|
|
2023
Q2 | $263K | Buy |
+1,384
| New | +$263K | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-7,516
| Closed | -$1.13M | – | 1281 |
|
|
2022
Q4 | $1.13M | Sell |
7,516
-1,556
| -17% | -$233K | 0.05% | 343 |
|
|
2022
Q3 | $1.2M | Sell |
9,072
-2,377
| -21% | -$314K | 0.05% | 344 |
|
|
2022
Q2 | $780K | Buy |
11,449
+20
| +0.2% | +$1.36K | 0.02% | 505 |
|
|
2022
Q1 | $957K | Sell |
11,429
-1,692
| -13% | -$142K | 0.02% | 507 |
|
|
2021
Q4 | $1.14M | Buy |
13,121
+61
| +0.5% | +$5.32K | 0.02% | 510 |
|
|
2021
Q3 | $1.25M | Sell |
13,060
-560
| -4% | -$53.5K | 0.03% | 440 |
|
|
2021
Q2 | $1.23M | Buy |
13,620
+740
| +6% | +$67K | 0.02% | 484 |
|
|
2021
Q1 | $1.12M | Sell |
12,880
-70
| -0.5% | -$6.11K | 0.02% | 493 |
|
|
2020
Q4 | $1.28M | Buy |
12,950
+4,448
| +52% | +$440K | 0.03% | 457 |
|
|
2020
Q3 | $563K | Hold |
8,502
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $421K | Sell |
8,502
-70
| -0.8% | -$3.47K | 0.01% | 740 |
|
|
2020
Q1 | $309K | Sell |
8,572
-131
| -2% | -$4.72K | 0.01% | 860 |
|
|
2019
Q4 | $487K | Sell |
8,703
-262
| -3% | -$14.7K | 0.01% | 898 |
|
|
2019
Q3 | $520K | Buy |
+8,965
| New | +$520K | 0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-26,688
| Closed | -$1.41M | – | 1168 |
|
|
2018
Q2 | $1.41M | Sell |
26,688
-1,423
| -5% | -$74.9K | 0.03% | 511 |
|
|
2018
Q1 | $2M | Hold |
28,111
| – | – | 0.04% | 395 |
|
|
2017
Q4 | $1.9M | Hold |
28,111
| – | – | 0.04% | 407 |
|
|
2017
Q3 | $1.29M | Sell |
28,111
-700
| -2% | -$32.1K | 0.03% | 499 |
|
|
2017
Q2 | $1.15M | Hold |
28,811
| – | – | 0.02% | 564 |
|
|
2017
Q1 | $781K | Sell |
28,811
-2,017
| -7% | -$54.7K | 0.02% | 749 |
|
|
2016
Q4 | $989K | Sell |
30,828
-271
| -0.9% | -$8.69K | 0.02% | 671 |
|
|
2016
Q3 | $1.23M | Sell |
31,099
-1,423
| -4% | -$56.2K | 0.03% | 571 |
|
|
2016
Q2 | $1.58M | Sell |
32,522
-1,848
| -5% | -$89.6K | 0.04% | 452 |
|
|
2016
Q1 | $2.35M | Sell |
34,370
-2,056
| -6% | -$141K | 0.06% | 334 |
|
|
2015
Q4 | $2.4M | Sell |
36,426
-2,278
| -6% | -$150K | 0.06% | 326 |
|
|
2015
Q3 | $2.55M | Buy |
38,704
+1,805
| +5% | +$119K | 0.04% | 377 |
|
|
2015
Q2 | $1.73M | Sell |
36,899
-1,692
| -4% | -$79.5K | 0.03% | 469 |
|
|
2015
Q1 | $2.31M | Sell |
38,591
-113
| -0.3% | -$6.76K | 0.04% | 408 |
|
|
2014
Q4 | $1.73M | Hold |
38,704
| – | – | 0.03% | 516 |
|
|
2014
Q3 | $2.55M | Buy |
38,704
+3,613
| +10% | +$238K | 0.04% | 390 |
|
|
2014
Q2 | $2.49M | Sell |
35,091
-408
| -1% | -$29K | 0.04% | 394 |
|
|
2014
Q1 | $2.48M | Buy |
+35,499
| New | +$2.48M | 0.04% | 409 |
|