Sound Income Strategies’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Buy |
528
+129
| +32% | +$3.47K | ﹤0.01% | 843 |
|
|
2025
Q1 | $11.7K | Sell |
399
-151
| -27% | -$4.42K | ﹤0.01% | 866 |
|
|
2024
Q4 | $14.8K | Buy |
550
+55
| +11% | +$1.48K | ﹤0.01% | 748 |
|
|
2024
Q3 | $17.1K | Hold |
495
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $14.7K | Hold |
495
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $14.1K | Hold |
495
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $13.7K | Buy |
495
+5
| +1% | +$138 | ﹤0.01% | 668 |
|
|
2023
Q3 | $10.4K | Hold |
490
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $12.3K | Buy |
490
+287
| +141% | +$7.18K | ﹤0.01% | 532 |
|
|
2023
Q1 | $5.81K | Sell |
203
-18
| -8% | -$515 | ﹤0.01% | 678 |
|
|
2022
Q4 | $6.41K | Buy |
221
+18
| +9% | +$522 | ﹤0.01% | 614 |
|
|
2022
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 505 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$6K | – | 985 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $4K | Sell |
100
-45
| -31% | -$1.8K | ﹤0.01% | 574 |
|
|
2020
Q2 | $4K | Sell |
145
-249
| -63% | -$6.87K | ﹤0.01% | 535 |
|
|
2020
Q1 | $8K | Buy |
394
+19
| +5% | +$386 | ﹤0.01% | 374 |
|
|
2019
Q4 | $12K | Hold |
375
| – | – | ﹤0.01% | 303 |
|
|
2019
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $11K | Sell |
375
-908
| -71% | -$26.6K | ﹤0.01% | 317 |
|
|
2019
Q1 | $33K | Buy |
1,283
+120
| +10% | +$3.09K | 0.02% | 173 |
|
|
2018
Q4 | $22K | Hold |
1,163
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $25K | Sell |
1,163
-355
| -23% | -$7.63K | 0.01% | 211 |
|
|
2018
Q2 | $30K | Hold |
1,518
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $30K | Hold |
1,518
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $32K | Buy |
+1,518
| New | +$32K | 0.02% | 111 |
|