Brown Advisory’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 |
-18,014
| Closed | -$53.3K | – | 1301 |
|
|
2024
Q2 | $53.3K | Hold |
18,014
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $54K | Sell |
18,014
-253
| -1% | -$759 | ﹤0.01% | 1225 |
|
|
2023
Q4 | $88.2K | Buy |
18,267
+253
| +1% | +$1.22K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $111K | Buy |
18,014
+3,000
| +20% | +$18.5K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $147K | Sell |
15,014
-17
| -0.1% | -$167 | ﹤0.01% | 1140 |
|
|
2023
Q1 | $208K | Buy |
15,031
+17
| +0.1% | +$235 | ﹤0.01% | 1123 |
|
|
2022
Q4 | $271K | Hold |
15,014
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $346K | Hold |
15,014
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $237K | Hold |
15,014
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $323K | Hold |
15,014
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $313K | Sell |
15,014
-1,166
| -7% | -$24.3K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $367K | Buy |
16,180
+65
| +0.4% | +$1.47K | ﹤0.01% | 897 |
|
|
2021
Q2 | $471K | Buy |
16,115
+10,115
| +169% | +$296K | ﹤0.01% | 853 |
|
|
2021
Q1 | $201K | Buy |
+6,000
| New | +$201K | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-13,091
| Closed | -$257K | – | 1027 |
|
|
2015
Q4 | $257K | Sell |
13,091
-38,893
| -75% | -$764K | ﹤0.01% | 836 |
|
|
2015
Q3 | $682K | Sell |
51,984
-39,117
| -43% | -$513K | ﹤0.01% | 632 |
|
|
2015
Q2 | $1.7M | Buy |
91,101
+13,213
| +17% | +$246K | 0.01% | 477 |
|
|
2015
Q1 | $1.6M | Buy |
77,888
+46,322
| +147% | +$950K | 0.01% | 487 |
|
|
2014
Q4 | $533K | Buy |
+31,566
| New | +$533K | ﹤0.01% | 671 |
|