Smithfield Trust’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 | $97K | Hold |
591
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $74K | Hold |
591
| – | – | ﹤0.01% | 484 |
|
|
2024
Q4 | $103K | Hold |
591
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $148K | Hold |
591
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $134K | Hold |
591
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $101K | Sell |
591
-200
| -25% | -$34.2K | 0.01% | 448 |
|
|
2023
Q4 | $136K | Sell |
791
-238
| -23% | -$40.9K | 0.01% | 373 |
|
|
2023
Q3 | $165K | Hold |
1,029
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $197K | Sell |
1,029
-50
| -5% | -$9.57K | 0.01% | 312 |
|
|
2023
Q1 | $236K | Sell |
1,079
-74
| -6% | -$16.2K | 0.02% | 277 |
|
|
2022
Q4 | $173K | Sell |
1,153
-142
| -11% | -$21.3K | 0.01% | 314 |
|
|
2022
Q3 | $171K | Sell |
1,295
-226
| -15% | -$29.8K | 0.01% | 300 |
|
|
2022
Q2 | $104K | Hold |
1,521
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $127K | Buy |
1,521
+273
| +22% | +$22.8K | 0.01% | 387 |
|
|
2021
Q4 | $108K | Sell |
1,248
-1,041
| -45% | -$90.1K | 0.01% | 432 |
|
|
2021
Q3 | $217K | Buy |
2,289
+200
| +10% | +$19K | 0.01% | 307 |
|
|
2021
Q2 | $189K | Hold |
2,089
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $183K | Hold |
2,089
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $206K | Sell |
2,089
-233
| -10% | -$23K | 0.02% | 299 |
|
|
2020
Q3 | $153K | Sell |
2,322
-364
| -14% | -$24K | 0.01% | 326 |
|
|
2020
Q2 | $133K | Buy |
2,686
+65
| +2% | +$3.22K | 0.01% | 339 |
|
|
2020
Q1 | $95K | Buy |
2,621
+811
| +45% | +$29.4K | 0.01% | 342 |
|
|
2019
Q4 | $101K | Hold |
1,810
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $105K | Hold |
1,810
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $119K | Hold |
1,810
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $96K | Buy |
+1,810
| New | +$96K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$70K | – | 951 |
|
|
2018
Q3 | $70K | Hold |
1,444
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $76K | Buy |
+1,444
| New | +$76K | 0.01% | 448 |
|