BlackRock’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435,323
| Closed | -$102K | – | 5356 |
|
|
2023
Q4 | $102K | Hold |
435,323
| – | – | ﹤0.01% | 4721 |
|
|
2023
Q3 | $226K | Sell |
435,323
-515
| -0.1% | -$268 | ﹤0.01% | 4576 |
|
|
2023
Q2 | $492K | Sell |
435,838
-84,298
| -16% | -$95.3K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $749K | Sell |
520,136
-41,828
| -7% | -$60.2K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $888K | Buy |
561,964
+3,976
| +0.7% | +$6.28K | ﹤0.01% | 4364 |
|
|
2022
Q3 | $1.56M | Buy |
557,988
+39,151
| +8% | +$109K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $820K | Buy |
518,837
+26,943
| +5% | +$42.6K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $1.24M | Buy |
491,894
+1,591
| +0.3% | +$4.01K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $1.51M | Sell |
490,303
-4,242
| -0.9% | -$13K | ﹤0.01% | 4439 |
|
|
2021
Q3 | $3.04M | Sell |
494,545
-1,575
| -0.3% | -$9.67K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $5.21M | Buy |
496,120
+45,403
| +10% | +$477K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $6.62M | Buy |
450,717
+443,374
| +6,038% | +$6.51M | ﹤0.01% | 3748 |
|
|
2020
Q4 | $37K | Hold |
7,343
| – | – | ﹤0.01% | 4626 |
|
|
2020
Q3 | $19K | Sell |
7,343
-1
| -0% | -$3 | ﹤0.01% | 4625 |
|
|
2020
Q2 | $4K | Sell |
7,344
-15,461
| -68% | -$8.42K | ﹤0.01% | 4780 |
|
|
2020
Q1 | $8K | Buy |
22,805
+12,211
| +115% | +$4.28K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $13K | Sell |
10,594
-7,200
| -40% | -$8.84K | ﹤0.01% | 4656 |
|
|
2019
Q3 | $42K | Buy |
17,794
+1,861
| +12% | +$4.39K | ﹤0.01% | 4506 |
|
|
2019
Q2 | $61K | Buy |
15,933
+8,833
| +124% | +$33.8K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $22K | Buy |
7,100
+132
| +2% | +$409 | ﹤0.01% | 4538 |
|
|
2018
Q4 | $13K | Buy |
6,968
+165
| +2% | +$308 | ﹤0.01% | 4590 |
|
|
2018
Q3 | $23K | Buy |
6,803
+45
| +0.7% | +$152 | ﹤0.01% | 4580 |
|
|
2018
Q2 | $53K | Sell |
6,758
-7,315
| -52% | -$57.4K | ﹤0.01% | 4498 |
|
|
2018
Q1 | $94K | Sell |
14,073
-709
| -5% | -$4.74K | ﹤0.01% | 4301 |
|
|
2017
Q4 | $109K | Buy |
14,782
+371
| +3% | +$2.74K | ﹤0.01% | 4266 |
|
|
2017
Q3 | $158K | Sell |
14,411
-303
| -2% | -$3.32K | ﹤0.01% | 4210 |
|
|
2017
Q2 | $180K | Sell |
14,714
-2,897
| -16% | -$35.4K | ﹤0.01% | 4212 |
|
|
2017
Q1 | $187K | Buy |
+17,611
| New | +$187K | ﹤0.01% | 4180 |
|