BlackRock’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 |
-16,728,335
| Closed | -$49.5M | – | 5298 |
|
|
2024
Q2 | $49.5M | Sell |
16,728,335
-546,596
| -3% | -$1.62M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $51.8M | Sell |
17,274,931
-3,588,815
| -17% | -$10.8M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $101M | Buy |
20,863,746
+832,875
| +4% | +$4.02M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $124M | Buy |
20,030,871
+677,146
| +3% | +$4.18M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $190M | Buy |
19,353,725
+3,770,195
| +24% | +$36.9M | 0.01% | 1613 |
|
|
2023
Q1 | $216M | Buy |
15,583,530
+499,760
| +3% | +$6.92M | 0.01% | 1480 |
|
|
2022
Q4 | $272M | Buy |
15,083,770
+472,938
| +3% | +$8.53M | 0.01% | 1303 |
|
|
2022
Q3 | $337M | Sell |
14,610,832
-261,210
| -2% | -$6.02M | 0.01% | 1085 |
|
|
2022
Q2 | $235M | Buy |
14,872,042
+2,077,951
| +16% | +$32.9M | 0.01% | 1397 |
|
|
2022
Q1 | $275M | Buy |
12,794,091
+514,363
| +4% | +$11M | 0.01% | 1428 |
|
|
2021
Q4 | $256M | Buy |
12,279,728
+3,464,154
| +39% | +$72.3M | 0.01% | 1549 |
|
|
2021
Q3 | $200M | Buy |
8,815,574
+521,913
| +6% | +$11.8M | 0.01% | 1710 |
|
|
2021
Q2 | $242M | Buy |
8,293,661
+2,162,151
| +35% | +$63.2M | 0.01% | 1618 |
|
|
2021
Q1 | $205M | Buy |
6,131,510
+634,418
| +12% | +$21.2M | 0.01% | 1703 |
|
|
2020
Q4 | $141M | Sell |
5,497,092
-4,840,900
| -47% | -$124M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $129M | Sell |
10,337,992
-3,142,834
| -23% | -$39.3M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $67.6M | Buy |
13,480,826
+2,051,784
| +18% | +$10.3M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $37.9M | Buy |
11,429,042
+2,243,207
| +24% | +$7.45M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $46.9M | Buy |
9,185,835
+2,256,268
| +33% | +$11.5M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $49.8M | Buy |
6,929,567
+249,447
| +4% | +$1.79M | ﹤0.01% | 2269 |
|
|
2019
Q2 | $46.8M | Sell |
6,680,120
-546,855
| -8% | -$3.83M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $30.8M | Sell |
7,226,975
-223,817
| -3% | -$954K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $24.2M | Buy |
7,450,792
+1,046,296
| +16% | +$3.41M | ﹤0.01% | 2609 |
|
|
2018
Q3 | $30.6M | Buy |
6,404,496
+64,513
| +1% | +$308K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $31.8M | Sell |
6,339,983
-43,993
| -0.7% | -$221K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $33.4M | Sell |
6,383,976
-7,991
| -0.1% | -$41.8K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $35.3M | Buy |
6,391,967
+113,929
| +2% | +$629K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $30M | Sell |
6,278,038
-4,583,609
| -42% | -$21.9M | ﹤0.01% | 2562 |
|
|
2017
Q2 | $66.4M | Buy |
10,861,647
+2,069,141
| +24% | +$12.7M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $35.1M | Buy |
8,792,506
+8,766,098
| +33,195% | +$35M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $115K | Sell |
26,408
-960
| -4% | -$4.18K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $159K | Buy |
27,368
+917
| +3% | +$5.33K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $269K | Buy |
26,451
+16,435
| +164% | +$167K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $146K | Buy |
10,016
+5,052
| +102% | +$73.6K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $98K | Buy |
4,964
+3,191
| +180% | +$63K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $24K | Sell |
1,773
-406
| -19% | -$5.5K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $41K | Buy |
2,179
+208
| +11% | +$3.91K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $40K | Sell |
1,971
-128,862
| -98% | -$2.62M | ﹤0.01% | 2013 |
|
|
2014
Q4 | $2.21M | Sell |
130,833
-59,727
| -31% | -$1.01M | ﹤0.01% | 1023 |
|
|
2014
Q3 | $4.23M | Sell |
190,560
-346,904
| -65% | -$7.7M | 0.01% | 849 |
|
|
2014
Q2 | $14.4M | Buy |
537,464
+291,866
| +119% | +$7.83M | 0.02% | 584 |
|
|
2014
Q1 | $5.19M | Buy |
245,598
+21,627
| +10% | +$457K | 0.01% | 819 |
|
|
2013
Q4 | $4.37M | Buy |
223,971
+222,045
| +11,529% | +$4.33M | 0.01% | 853 |
|
|
2013
Q3 | $33K | Hold |
1,926
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $26K | Buy |
+1,926
| New | +$26K | ﹤0.01% | 2158 |
|