Charles Schwab’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 |
-768,822
| Closed | -$2.28M | – | 3639 |
|
|
2024
Q2 | $2.28M | Buy |
768,822
+40,584
| +6% | +$120K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $2.18M | Buy |
728,238
+13,136
| +2% | +$39.4K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $3.45M | Buy |
715,102
+34,023
| +5% | +$164K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $4.2M | Buy |
681,079
+33,270
| +5% | +$205K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $6.35M | Buy |
647,809
+23,770
| +4% | +$233K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $8.64M | Sell |
624,039
-2,940
| -0.5% | -$40.7K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $11.3M | Buy |
626,979
+14,063
| +2% | +$254K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $14.1M | Buy |
612,916
+25,848
| +4% | +$596K | 0.01% | 1621 |
|
|
2022
Q2 | $9.28M | Sell |
587,068
-9,721
| -2% | -$154K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $12.8M | Buy |
596,789
+15,220
| +3% | +$327K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $12.1M | Buy |
581,569
+11,489
| +2% | +$240K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $12.9M | Sell |
570,080
-17,755
| -3% | -$403K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $17.2M | Buy |
587,835
+19,862
| +3% | +$580K | 0.01% | 1696 |
|
|
2021
Q1 | $19M | Buy |
567,973
+46,992
| +9% | +$1.57M | 0.01% | 1570 |
|
|
2020
Q4 | $13.4M | Buy |
520,981
+11,102
| +2% | +$285K | 0.01% | 1676 |
|
|
2020
Q3 | $6.38M | Sell |
509,879
-346,574
| -40% | -$4.34M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $4.3M | Buy |
856,453
+53,730
| +7% | +$270K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $2.67M | Buy |
802,723
+52,734
| +7% | +$175K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $3.83M | Buy |
749,989
+170,401
| +29% | +$870K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $4.16M | Buy |
579,588
+25,046
| +5% | +$180K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $3.88M | Buy |
554,542
+15,123
| +3% | +$106K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $2.3M | Buy |
539,419
+42,263
| +9% | +$180K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $1.62M | Buy |
497,156
+29,549
| +6% | +$96.2K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.24M | Sell |
467,607
-24,484
| -5% | -$117K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $2.47M | Buy |
492,091
+30,042
| +7% | +$151K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $2.42M | Buy |
462,049
+63,195
| +16% | +$330K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $2.2M | Buy |
398,854
+17,866
| +5% | +$98.6K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $1.82M | Buy |
380,988
+18,981
| +5% | +$90.6K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $2.22M | Buy |
362,007
+207,380
| +134% | +$1.27M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $618K | Buy |
154,627
+13,317
| +9% | +$53.2K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $612K | Buy |
141,310
+11,993
| +9% | +$51.9K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $756K | Sell |
129,317
-48,789
| -27% | -$285K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.81M | Sell |
178,106
-20,700
| -10% | -$210K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $2.91M | Buy |
198,806
+46,127
| +30% | +$675K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $3M | Buy |
152,679
+9,054
| +6% | +$178K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.89M | Buy |
143,625
+23,870
| +20% | +$313K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $2.23M | Buy |
119,755
+7,259
| +6% | +$135K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $2.31M | Sell |
112,496
-7,335
| -6% | -$150K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $2.03M | Buy |
119,831
+8,650
| +8% | +$146K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $2.47M | Buy |
111,181
+12,230
| +12% | +$271K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $2.66M | Sell |
98,951
-96,629
| -49% | -$2.59M | ﹤0.01% | 1824 |
|
|
2014
Q1 | $4.13M | Buy |
195,580
+17,365
| +10% | +$367K | 0.01% | 1483 |
|
|
2013
Q4 | $3.48M | Buy |
178,215
+10,390
| +6% | +$203K | 0.01% | 1547 |
|
|
2013
Q3 | $3M | Sell |
167,825
-35,231
| -17% | -$629K | 0.01% | 1578 |
|
|
2013
Q2 | $2.85M | Buy |
+203,056
| New | +$2.85M | 0.01% | 1508 |
|