Charles Schwab’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
2,230,326
+236,032
| +12% | +$1.93M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $11.7M | Sell |
1,994,294
-331,268
| -14% | -$1.94M | ﹤0.01% | 1877 |
|
|
2024
Q4 | $21.5M | Buy |
2,325,562
+155,311
| +7% | +$1.44M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $39.2M | Buy |
2,170,251
+107,391
| +5% | +$1.94M | 0.01% | 1288 |
|
|
2024
Q2 | $24.5M | Buy |
2,062,860
+736,428
| +56% | +$8.73M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $17.5M | Buy |
1,326,432
+94,462
| +8% | +$1.25M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $24.2M | Buy |
1,231,970
+29,925
| +2% | +$587K | 0.01% | 1474 |
|
|
2023
Q3 | $15.1M | Sell |
1,202,045
-593,098
| -33% | -$7.45M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $32.1M | Buy |
1,795,143
+21,165
| +1% | +$378K | 0.01% | 1176 |
|
|
2023
Q1 | $35.7M | Sell |
1,773,978
-2,166
| -0.1% | -$43.6K | 0.01% | 1064 |
|
|
2022
Q4 | $42.7M | Buy |
1,776,144
+61,925
| +4% | +$1.49M | 0.01% | 922 |
|
|
2022
Q3 | $47.3M | Buy |
1,714,219
+61,355
| +4% | +$1.69M | 0.02% | 795 |
|
|
2022
Q2 | $38.6M | Buy |
1,652,864
+15,015
| +0.9% | +$351K | 0.01% | 924 |
|
|
2022
Q1 | $49.7M | Buy |
1,637,849
+40,597
| +3% | +$1.23M | 0.01% | 877 |
|
|
2021
Q4 | $54.8M | Buy |
1,597,252
+38,959
| +3% | +$1.34M | 0.02% | 830 |
|
|
2021
Q3 | $68.6M | Buy |
1,558,293
+363,291
| +30% | +$16M | 0.02% | 680 |
|
|
2021
Q2 | $66.7M | Sell |
1,195,002
-287,648
| -19% | -$16M | 0.02% | 680 |
|
|
2021
Q1 | $89.7M | Buy |
1,482,650
+133,003
| +10% | +$8.04M | 0.03% | 504 |
|
|
2020
Q4 | $93.6M | Buy |
1,349,647
+272,153
| +25% | +$18.9M | 0.04% | 441 |
|
|
2020
Q3 | $83M | Buy |
1,077,494
+466,279
| +76% | +$35.9M | 0.04% | 415 |
|
|
2020
Q2 | $12.1M | Buy |
611,215
+50,948
| +9% | +$1M | 0.01% | 1525 |
|
|
2020
Q1 | $5.66M | Buy |
560,267
+9,739
| +2% | +$98.4K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $7.6M | Buy |
550,528
+11,627
| +2% | +$161K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $9M | Buy |
538,901
+14,996
| +3% | +$251K | 0.01% | 1660 |
|
|
2019
Q2 | $9.83M | Buy |
523,905
+50,179
| +11% | +$941K | 0.01% | 1601 |
|
|
2019
Q1 | $6.66M | Buy |
473,726
+17,486
| +4% | +$246K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $4.97M | Buy |
456,240
+12,355
| +3% | +$135K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $5.52M | Buy |
443,885
+39,502
| +10% | +$491K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $5.32M | Buy |
404,383
+45,439
| +13% | +$598K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $3.21M | Buy |
358,944
+37,515
| +12% | +$335K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $1.9M | Buy |
321,429
+32,142
| +11% | +$190K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $1.61M | Buy |
289,287
+13,667
| +5% | +$75.9K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $1.96M | Buy |
275,620
+47,082
| +21% | +$335K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $1.24M | Buy |
228,538
+13,338
| +6% | +$72.1K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $1.14M | Buy |
215,200
+12,012
| +6% | +$63.8K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $1.28M | Buy |
203,188
+82,716
| +69% | +$521K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $715K | Buy |
120,472
+68,056
| +130% | +$404K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $340K | Buy |
52,416
+918
| +2% | +$5.96K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $607K | Buy |
51,498
+31,570
| +158% | +$372K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $207K | Buy |
+19,928
| New | +$207K | ﹤0.01% | 2946 |
|