WSCM

Wellington Shields Capital Management’s First Solar FSLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,200	Closed	-$910K	–	327
2025 Q1	$910K	Hold	7,200	–	–	0.17%	103
2024 Q4	$1.27M	Sell	7,200 -2,300	-24%	-$405K	0.22%	87
2024 Q3	$2.37M	Hold	9,500	–	–	0.41%	54
2024 Q2	$2.14M	Buy	9,500 +8,700	+1,088%	+$1.96M	0.39%	56
2024 Q1	$135K	Hold	800	–	–	0.03%	251
2023 Q4	$138K	Hold	800	–	–	0.02%	242
2023 Q3	$129K	Hold	800	–	–	0.02%	248
2023 Q2	$152K	Hold	800	–	–	0.02%	237
2023 Q1	$174K	Hold	800	–	–	0.02%	236
2022 Q4	$120K	Hold	800	–	–	0.01%	252
2022 Q3	$106K	Hold	800	–	–	0.03%	250
2022 Q2	$55K	Hold	800	–	–	0.01%	271
2022 Q1	$67K	Buy	+800	New	+$67K	0.01%	285
2021 Q1	–	Sell	-3,450	Closed	-$341K	–	280
2020 Q4	$341K	Sell	3,450 -4,525	-57%	-$447K	0.05%	214
2020 Q3	$528K	Hold	7,975	–	–	0.08%	142
2020 Q2	$395K	Sell	7,975 -28,200	-78%	-$1.4M	0.06%	176
2020 Q1	$1.3M	Buy	36,175 +3,975	+12%	+$143K	0.25%	77
2019 Q4	$1.8M	Hold	32,200	–	–	0.28%	81
2019 Q3	$1.87M	Sell	32,200 -5,500	-15%	-$319K	0.3%	76
2019 Q2	$2.48M	Sell	37,700 -13,200	-26%	-$867K	0.41%	51
2019 Q1	$2.69M	Sell	50,900 -3,700	-7%	-$196K	0.46%	43
2018 Q4	$2.32M	Buy	54,600 +14,500	+36%	+$616K	0.44%	50
2018 Q3	$1.94M	Sell	40,100 -50	-0.1%	-$2.42K	0.31%	74
2018 Q2	$2.11M	Sell	40,150 -2,000	-5%	-$105K	0.35%	58
2018 Q1	$2.99M	Hold	42,150	–	–	0.45%	48
2017 Q4	$2.85M	Buy	42,150 +500	+1%	+$33.8K	0.44%	52
2017 Q3	$1.91M	Buy	41,650 +3,300	+9%	+$151K	0.31%	73
2017 Q2	$1.53M	Buy	+38,350	New	+$1.53M	0.25%	97