Charles Schwab’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-768,822
| Closed | -$2.28M | – | 3639 |
|
|
2024
Q2 | $2.28M | Buy |
768,822
+40,584
| +6% | +$111K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $2.18M | Buy |
728,238
+13,136
| +2% | +$43.3K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $3.45M | Buy |
715,102
+34,023
| +5% | +$162K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $4.2M | Buy |
681,079
+33,270
| +5% | +$274K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $6.35M | Buy |
647,809
+23,770
| +4% | +$277K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $8.64M | Sell |
624,039
-2,940
| -0.5% | -$46.1K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $11.3M | Buy |
626,979
+14,063
| +2% | +$288K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $14.1M | Buy |
612,916
+25,848
| +4% | +$581K | 0.01% | 1622 |
|
|
2022
Q2 | $9.28M | Sell |
587,068
-9,721
| -2% | -$175K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $12.8M | Buy |
596,789
+15,220
| +3% | +$280K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $12.1M | Buy |
581,569
+11,489
| +2% | +$311K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $12.9M | Sell |
570,080
-17,755
| -3% | -$415K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $17.2M | Buy |
587,835
+19,862
| +3% | +$513K | 0.01% | 1697 |
|
|
2021
Q1 | $19M | Buy |
567,973
+46,992
| +9% | +$1.76M | 0.01% | 1571 |
|
|
2020
Q4 | $13.4M | Buy |
520,981
+11,102
| +2% | +$225K | 0.01% | 1677 |
|
|
2020
Q3 | $6.38M | Sell |
509,879
-346,574
| -40% | -$2.92M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $4.3M | Buy |
856,453
+53,730
| +7% | +$245K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $2.67M | Buy |
802,723
+52,734
| +7% | +$277K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $3.83M | Buy |
749,989
+170,401
| +29% | +$947K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $4.16M | Buy |
579,588
+25,046
| +5% | +$207K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $3.88M | Buy |
554,542
+15,123
| +3% | +$80.4K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $2.3M | Buy |
539,419
+42,263
| +9% | +$165K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $1.62M | Buy |
497,156
+29,549
| +6% | +$123K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $2.24M | Sell |
467,607
-24,484
| -5% | -$116K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $2.47M | Buy |
492,091
+30,042
| +7% | +$165K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $2.42M | Buy |
462,049
+63,195
| +16% | +$322K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $2.2M | Buy |
398,854
+17,866
| +5% | +$92.5K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1.82M | Buy |
380,988
+18,981
| +5% | +$115K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $2.21M | Buy |
362,007
+207,380
| +134% | +$1.02M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $618K | Buy |
154,627
+13,317
| +9% | +$62.5K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $612K | Buy |
141,310
+11,993
| +9% | +$58.7K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $756K | Sell |
129,317
-48,789
| -27% | -$379K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $1.81M | Sell |
178,106
-20,700
| -10% | -$244K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $2.91M | Buy |
198,806
+46,127
| +30% | +$717K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $3M | Buy |
152,679
+9,054
| +6% | +$151K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.89M | Buy |
143,625
+23,870
| +20% | +$385K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $2.23M | Buy |
119,755
+7,259
| +6% | +$153K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $2.31M | Sell |
112,496
-7,335
| -6% | -$138K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $2.03M | Buy |
119,831
+8,650
| +8% | +$160K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $2.47M | Buy |
111,181
+12,230
| +12% | +$298K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $2.66M | Sell |
98,951
-96,629
| -49% | -$2.11M | ﹤0.01% | 1825 |
|
|
2014
Q1 | $4.13M | Buy |
195,580
+17,365
| +10% | +$371K | 0.01% | 1483 |
|
|
2013
Q4 | $3.48M | Buy |
178,215
+10,390
| +6% | +$208K | 0.01% | 1547 |
|
|
2013
Q3 | $3M | Sell |
167,825
-35,231
| -17% | -$549K | 0.01% | 1579 |
|
|
2013
Q2 | $2.85M | Buy |
+203,056
| New | +$2.15M | 0.01% | 1508 |
|
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