Bank of New York Mellon’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 |
-638,794
| Closed | -$1.89M | – | 4180 |
|
|
2024
Q2 | $1.89M | Sell |
638,794
-32,329
| -5% | -$95.7K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $2.01M | Buy |
671,123
+8,317
| +1% | +$25K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $3.2M | Sell |
662,806
-78,855
| -11% | -$381K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $4.58M | Sell |
741,661
-54,592
| -7% | -$337K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $7.8M | Sell |
796,253
-38,652
| -5% | -$379K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $11.6M | Buy |
834,905
+14,453
| +2% | +$200K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $14.8M | Sell |
820,452
-17,117
| -2% | -$309K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $19.3M | Buy |
837,569
+58,212
| +7% | +$1.34M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $12.3M | Sell |
779,357
-27,157
| -3% | -$429K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $17.3M | Sell |
806,514
-1,820
| -0.2% | -$39.1K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $16.9M | Buy |
808,334
+437,212
| +118% | +$9.12M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $8.42M | Buy |
371,122
+20,120
| +6% | +$456K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $10.3M | Sell |
351,002
-16,149
| -4% | -$472K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $12.3M | Sell |
367,151
-38,084
| -9% | -$1.27M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $10.4M | Buy |
405,235
+20,495
| +5% | +$525K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $4.81M | Sell |
384,740
-129,870
| -25% | -$1.62M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $2.58M | Sell |
514,610
-22,416
| -4% | -$112K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $1.78M | Buy |
537,026
+60,465
| +13% | +$201K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $2.44M | Sell |
476,561
-83,314
| -15% | -$426K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $4.02M | Sell |
559,875
-15,135
| -3% | -$109K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $4.03M | Buy |
575,010
+149,618
| +35% | +$1.05M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $1.81M | Buy |
425,392
+6,954
| +2% | +$29.7K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1.36M | Buy |
418,438
+4,174
| +1% | +$13.6K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.98M | Buy |
414,264
+4,344
| +1% | +$20.8K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $2.06M | Sell |
409,920
-15,947
| -4% | -$80.1K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $2.23M | Buy |
425,867
+9,236
| +2% | +$48.3K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $2.3M | Sell |
416,631
-37,800
| -8% | -$209K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $2.17M | Sell |
454,431
-5,344
| -1% | -$25.5K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $2.81M | Buy |
459,775
+174,719
| +61% | +$1.07M | ﹤0.01% | 2641 |
|
|
2017
Q1 | $1.14M | Buy |
285,056
+13,633
| +5% | +$54.5K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $1.18M | Sell |
271,423
-31,349
| -10% | -$136K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $1.77M | Sell |
302,772
-17,298
| -5% | -$101K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $3.25M | Sell |
320,070
-9,686
| -3% | -$98.3K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $4.82M | Sell |
329,756
-450
| -0.1% | -$6.58K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $6.49M | Sell |
330,206
-18,550
| -5% | -$365K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $4.58M | Buy |
348,756
+20,292
| +6% | +$266K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $6.11M | Buy |
328,464
+33,556
| +11% | +$624K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $6.05M | Buy |
294,908
+3,576
| +1% | +$73.3K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $4.93M | Buy |
291,332
+23,945
| +9% | +$405K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $5.93M | Buy |
267,387
+26,451
| +11% | +$587K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $6.47M | Sell |
240,936
-125,739
| -34% | -$3.37M | ﹤0.01% | 2184 |
|
|
2014
Q1 | $7.75M | Sell |
366,675
-5,809
| -2% | -$123K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $7.27M | Sell |
372,484
-3,295
| -0.9% | -$64.3K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $6.44M | Buy |
375,779
+57,097
| +18% | +$978K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $4.32M | Buy |
+318,682
| New | +$4.32M | ﹤0.01% | 2270 |
|