SVB Wealth’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,570
| Closed | -$443K | – | 880 |
|
|
2023
Q4 | $443K | Sell |
2,570
-52
| -2% | -$7.95K | 0.01% | 514 |
|
|
2023
Q3 | $424K | Sell |
2,622
-119
| -4% | -$22.2K | 0.01% | 502 |
|
|
2023
Q2 | $521K | Sell |
2,741
-698
| -20% | -$138K | 0.01% | 477 |
|
|
2023
Q1 | $748K | Buy |
3,439
+71
| +2% | +$13K | 0.01% | 444 |
|
|
2022
Q4 | $504K | Buy |
3,368
+24
| +0.7% | +$3.56K | 0.01% | 560 |
|
|
2022
Q3 | $442K | Buy |
3,344
+263
| +9% | +$28.2K | 0.01% | 559 |
|
|
2022
Q2 | $210K | Sell |
3,081
-169
| -5% | -$12K | ﹤0.01% | 668 |
|
|
2022
Q1 | $272K | Sell |
3,250
-106
| -3% | -$8.12K | ﹤0.01% | 613 |
|
|
2021
Q4 | $292K | Buy |
3,356
+103
| +3% | +$10.6K | ﹤0.01% | 589 |
|
|
2021
Q3 | $311K | Sell |
3,253
-44
| -1% | -$4.08K | ﹤0.01% | 775 |
|
|
2021
Q2 | $299K | Buy |
3,297
+32
| +1% | +$2.53K | ﹤0.01% | 757 |
|
|
2021
Q1 | $285K | Sell |
3,265
-125
| -4% | -$11.5K | ﹤0.01% | 709 |
|
|
2020
Q4 | $335K | Sell |
3,390
-625
| -16% | -$54.2K | ﹤0.01% | 590 |
|
|
2020
Q3 | $266K | Sell |
4,015
-100
| -2% | -$6.64K | ﹤0.01% | 556 |
|
|
2020
Q2 | $204K | Buy |
+4,115
| New | +$184K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-5,439
| Closed | -$304K | – | 633 |
|
|
2019
Q4 | $304K | Buy |
5,439
+1,699
| +45% | +$93.3K | 0.01% | 498 |
|
|
2019
Q3 | $217K | Sell |
3,740
-750
| -17% | -$48.1K | ﹤0.01% | 482 |
|
|
2019
Q2 | $295K | Sell |
4,490
-850
| -16% | -$51.1K | 0.01% | 443 |
|
|
2019
Q1 | $282K | Sell |
5,340
-1,764
| -25% | -$88.8K | 0.01% | 344 |
|
|
2018
Q4 | $302K | Buy |
7,104
+1,000
| +16% | +$43.9K | 0.01% | 345 |
|
|
2018
Q3 | $295K | Sell |
6,104
-566
| -8% | -$29.4K | 0.01% | 371 |
|
|
2018
Q2 | $351K | Buy |
6,670
+535
| +9% | +$35K | 0.01% | 366 |
|
|
2018
Q1 | $435K | Sell |
6,135
-780
| -11% | -$53.1K | 0.02% | 353 |
|
|
2017
Q4 | $467K | Sell |
6,915
-1,805
| -21% | -$106K | 0.02% | 354 |
|
|
2017
Q3 | $400K | Sell |
8,720
-1,570
| -15% | -$72.8K | 0.02% | 374 |
|
|
2017
Q2 | $410K | Sell |
10,290
-7,455
| -42% | -$253K | 0.02% | 374 |
|
|
2017
Q1 | $481K | Sell |
17,745
-8,675
| -33% | -$284K | 0.02% | 357 |
|
|
2016
Q4 | $848K | Sell |
26,420
-465
| -2% | -$16.3K | 0.04% | 269 |
|
|
2016
Q3 | $1.06M | Sell |
26,885
-8,000
| -23% | -$331K | 0.04% | 241 |
|
|
2016
Q2 | $1.69M | Buy |
34,885
+4,155
| +14% | +$221K | 0.07% | 205 |
|
|
2016
Q1 | $2.1M | Sell |
30,730
-6,860
| -18% | -$460K | 0.09% | 189 |
|
|
2015
Q4 | $2.48M | Sell |
37,590
-1,490
| -4% | -$83.5K | 0.1% | 177 |
|
|
2015
Q3 | $1.67M | Buy |
39,080
+3,285
| +9% | +$152K | 0.07% | 232 |
|
|
2015
Q2 | $1.68M | Sell |
35,795
-7,752
| -18% | -$433K | 0.06% | 262 |
|
|
2015
Q1 | $2.6M | Buy |
43,547
+110
| +0.3% | +$5.65K | 0.08% | 204 |
|
|
2014
Q4 | $1.94M | Buy |
+43,437
| New | +$2.21M | 0.06% | 241 |
|
Other funds holding FSLR
