Bank of America’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,613
| Closed | -$253K | – | 7441 |
|
|
2024
Q2 | $253K | Sell |
85,613
-4,819,914
| -98% | -$14.3M | ﹤0.01% | 4958 |
|
|
2024
Q1 | $14.7M | Buy |
4,905,527
+1,567,921
| +47% | +$4.7M | ﹤0.01% | 2236 |
|
|
2023
Q4 | $16.1M | Buy |
3,337,606
+1,034,268
| +45% | +$5M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $14.2M | Buy |
2,303,338
+1,024,999
| +80% | +$6.32M | ﹤0.01% | 2034 |
|
|
2023
Q2 | $12.5M | Buy |
1,278,339
+1,103,277
| +630% | +$10.8M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $2.42M | Buy |
175,062
+61,000
| +53% | +$844K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $2.06M | Sell |
114,062
-115,262
| -50% | -$2.08M | ﹤0.01% | 3635 |
|
|
2022
Q3 | $5.28M | Buy |
229,324
+157,759
| +220% | +$3.63M | ﹤0.01% | 2793 |
|
|
2022
Q2 | $1.13M | Sell |
71,565
-27,753
| -28% | -$439K | ﹤0.01% | 4161 |
|
|
2022
Q1 | $2.13M | Buy |
99,318
+2,454
| +3% | +$52.7K | ﹤0.01% | 3930 |
|
|
2021
Q4 | $2.02M | Buy |
96,864
+33,564
| +53% | +$700K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $1.44M | Sell |
63,300
-4,111
| -6% | -$93.2K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $1.97M | Sell |
67,411
-64,343
| -49% | -$1.88M | ﹤0.01% | 3744 |
|
|
2021
Q1 | $4.41M | Buy |
131,754
+62,170
| +89% | +$2.08M | ﹤0.01% | 3113 |
|
|
2020
Q4 | $1.79M | Sell |
69,584
-23,042
| -25% | -$591K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $1.16M | Sell |
92,626
-7,730
| -8% | -$96.6K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $503K | Sell |
100,356
-88,850
| -47% | -$445K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $628K | Buy |
189,206
+45,422
| +32% | +$151K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $734K | Sell |
143,784
-85,292
| -37% | -$435K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $1.65M | Buy |
229,076
+104,728
| +84% | +$752K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $871K | Buy |
124,348
+404
| +0.3% | +$2.83K | ﹤0.01% | 4008 |
|
|
2019
Q1 | $529K | Sell |
123,944
-11,305
| -8% | -$48.3K | ﹤0.01% | 4298 |
|
|
2018
Q4 | $440K | Buy |
135,249
+11,615
| +9% | +$37.8K | ﹤0.01% | 4349 |
|
|
2018
Q3 | $590K | Sell |
123,634
-8,427
| -6% | -$40.2K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $663K | Sell |
132,061
-61,505
| -32% | -$309K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $1.01M | Buy |
193,566
+3,887
| +2% | +$20.3K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $1.05M | Sell |
189,679
-5,033
| -3% | -$27.8K | ﹤0.01% | 3793 |
|
|
2017
Q3 | $930K | Buy |
194,712
+12,503
| +7% | +$59.7K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $1.11M | Sell |
182,209
-7,906
| -4% | -$48.3K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $759K | Sell |
190,115
-122,670
| -39% | -$490K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $1.35M | Sell |
312,785
-62,913
| -17% | -$272K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $2.2M | Buy |
375,698
+81,805
| +28% | +$478K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $2.98M | Buy |
293,893
+32,582
| +12% | +$330K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $3.82M | Sell |
261,311
-32,151
| -11% | -$470K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $5.77M | Buy |
293,462
+76,568
| +35% | +$1.5M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $2.85M | Buy |
216,894
+19,122
| +10% | +$251K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $3.68M | Sell |
197,772
-81,768
| -29% | -$1.52M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $5.73M | Sell |
279,540
-399,587
| -59% | -$8.19M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $11.5M | Buy |
679,127
+186,845
| +38% | +$3.16M | ﹤0.01% | 1401 |
|
|
2014
Q3 | $10.9M | Sell |
492,282
-122,760
| -20% | -$2.72M | ﹤0.01% | 1443 |
|
|
2014
Q2 | $16.5M | Buy |
615,042
+432,463
| +237% | +$11.6M | 0.01% | 1217 |
|
|
2014
Q1 | $3.86M | Sell |
182,579
-352,599
| -66% | -$7.45M | ﹤0.01% | 2079 |
|
|
2013
Q4 | $10.4M | Buy |
535,178
+71,037
| +15% | +$1.39M | ﹤0.01% | 1396 |
|
|
2013
Q3 | $7.95M | Sell |
464,141
-30,270
| -6% | -$519K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $6.7M | Buy |
+494,411
| New | +$6.7M | ﹤0.01% | 1578 |
|