Stevens Capital Management’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	5,459 +3,722	+214%	+$823K	0.17%	82
2025 Q4	$454K	Buy	+1,737	New	+$438K	0.16%	125
2024 Q2	–	Sell	-3,592	Closed	-$606K	–	271
2024 Q1	$606K	Sell	3,592 -5,997	-63%	-$922K	0.12%	171
2023 Q4	$1.65M	Buy	+9,589	New	+$1.47M	0.41%	49
2023 Q3	–	Sell	-1,892	Closed	-$360K	–	272
2023 Q2	$360K	Buy	+1,892	New	+$375K	0.07%	205
2019 Q4	–	Sell	-7,050	Closed	-$409K	–	674
2019 Q3	$409K	Buy	+7,050	New	+$452K	0.04%	395
2019 Q2	–	Sell	-4,359	Closed	-$230K	–	705
2019 Q1	$230K	Buy	+4,359	New	+$219K	0.01%	610
2018 Q4	–	Sell	-18,547	Closed	-$898K	–	770
2018 Q3	$898K	Sell	18,547 -25,798	-58%	-$1.34M	0.03%	446
2018 Q2	$2.33M	Buy	+44,345	New	+$2.9M	0.08%	272
2018 Q1	–	Sell	-26,767	Closed	-$1.81M	–	821
2017 Q4	$1.81M	Buy	26,767 +9,827	+58%	+$576K	0.07%	315
2017 Q3	$777K	Buy	+16,940	New	+$786K	0.03%	477
2016 Q3	–	Sell	-53,070	Closed	-$2.57M	–	979
2016 Q2	$2.57M	Buy	53,070 +40,918	+337%	+$2.18M	0.1%	253
2016 Q1	$832K	Buy	+12,152	New	+$815K	0.03%	468
2015 Q4	–	Sell	-9,861	Closed	-$422K	–	990
2015 Q3	$422K	Buy	9,861 +123	+1%	+$5.69K	0.02%	590
2015 Q2	$457K	Buy	+9,738	New	+$544K	0.02%	640
2014 Q1	–	Sell	-63,731	Closed	-$3.48M	–	1150
2013 Q4	$3.48M	Buy	63,731 +15,150	+31%	+$828K	0.1%	227
2013 Q3	$1.95M	Sell	48,581 -17,018	-26%	-$719K	0.06%	348
2013 Q2	$2.94M	Buy	+65,599	New	+$2.92M	0.1%	246