BlackRock’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435,323
| Closed | -$102K | – | 5460 |
|
|
2023
Q4 | $102K | Hold |
435,323
| – | – | ﹤0.01% | 4796 |
|
|
2023
Q3 | $226K | Sell |
435,323
-515
| -0.1% | -$553 | ﹤0.01% | 4643 |
|
|
2023
Q2 | $492K | Sell |
435,838
-84,298
| -16% | -$94.2K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $749K | Sell |
520,136
-41,828
| -7% | -$78.8K | ﹤0.01% | 4425 |
|
|
2022
Q4 | $888K | Buy |
561,964
+3,976
| +0.7% | +$8.93K | ﹤0.01% | 4446 |
|
|
2022
Q3 | $1.56M | Buy |
557,988
+39,151
| +8% | +$110K | ﹤0.01% | 4306 |
|
|
2022
Q2 | $820K | Buy |
518,837
+26,943
| +5% | +$51.4K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $1.24M | Buy |
491,894
+1,591
| +0.3% | +$4.02K | ﹤0.01% | 4596 |
|
|
2021
Q4 | $1.51M | Sell |
490,303
-4,242
| -0.9% | -$21.7K | ﹤0.01% | 4508 |
|
|
2021
Q3 | $3.04M | Sell |
494,545
-1,575
| -0.3% | -$12.4K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $5.21M | Buy |
496,120
+45,403
| +10% | +$469K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $6.62M | Buy |
450,717
+443,374
| +6,038% | +$6.54M | ﹤0.01% | 3808 |
|
|
2020
Q4 | $37K | Hold |
7,343
| – | – | ﹤0.01% | 4704 |
|
|
2020
Q3 | $19K | Sell |
7,343
-1
| -0% | -$1 | ﹤0.01% | 4727 |
|
|
2020
Q2 | $4K | Sell |
7,344
-15,461
| -68% | -$7.5K | ﹤0.01% | 4866 |
|
|
2020
Q1 | $8K | Buy |
22,805
+12,211
| +115% | +$9.88K | ﹤0.01% | 4736 |
|
|
2019
Q4 | $13K | Sell |
10,594
-7,200
| -40% | -$13.5K | ﹤0.01% | 4718 |
|
|
2019
Q3 | $42K | Buy |
17,794
+1,861
| +12% | +$6.02K | ﹤0.01% | 4559 |
|
|
2019
Q2 | $61K | Buy |
15,933
+8,833
| +124% | +$53.6K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $22K | Buy |
7,100
+132
| +2% | +$412 | ﹤0.01% | 4588 |
|
|
2018
Q4 | $13K | Buy |
6,968
+165
| +2% | +$444 | ﹤0.01% | 4636 |
|
|
2018
Q3 | $23K | Buy |
6,803
+45
| +0.7% | +$255 | ﹤0.01% | 4644 |
|
|
2018
Q2 | $53K | Sell |
6,758
-7,315
| -52% | -$54K | ﹤0.01% | 4552 |
|
|
2018
Q1 | $94K | Sell |
14,073
-709
| -5% | -$5.28K | ﹤0.01% | 4350 |
|
|
2017
Q4 | $109K | Buy |
14,782
+371
| +3% | +$3.17K | ﹤0.01% | 4324 |
|
|
2017
Q3 | $158K | Sell |
14,411
-303
| -2% | -$3.56K | ﹤0.01% | 4278 |
|
|
2017
Q2 | $180K | Sell |
14,714
-2,897
| -16% | -$31.4K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $187K | Buy |
+17,611
| New | +$234K | ﹤0.01% | 4232 |
|
Other funds holding SUNW
BlackRock's SUNW Position: Q1 2024 in Review
BlackRock sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 435,323 shares — an estimated $102K sold.
BlackRock first reported a position in SUNW in Q1 2017 and held it in 28 quarters. The position peaked at $6.62M in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- BlackRock reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 435,323 Sunworks, Inc. shares in Q1 2024, an estimated $102K.
- BlackRock first reported a position in Sunworks, Inc. in Q1 2017 and held it in 28 quarters.
- BlackRock's Sunworks, Inc. position peaked at $6.62M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.