Concourse Financial Group Securities’s SunPower Corporation Common Stock SPWR Stock Holding History

Concourse Financial Group Securities’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-390	Closed	-$1.06K	–	2400
2024 Q1	$1.17K	Hold	390	–	–	﹤0.01%	2116
2023 Q4	$1.88K	Buy	+390	New	+$1.86K	﹤0.01%	2025
2022 Q4	–	Sell	-390	Closed	-$7.99K	–	2366
2022 Q3	$9K	Hold	390	–	–	﹤0.01%	1525
2022 Q2	$6K	Hold	390	–	–	﹤0.01%	1820
2022 Q1	$8K	Hold	390	–	–	﹤0.01%	1773
2021 Q4	$8K	Hold	390	–	–	﹤0.01%	1943
2021 Q3	$9K	Hold	390	–	–	﹤0.01%	1933
2021 Q2	$11K	Hold	390	–	–	﹤0.01%	1857
2021 Q1	$13K	Hold	390	–	–	﹤0.01%	1702
2020 Q4	$10K	Hold	390	–	–	﹤0.01%	1700
2020 Q3	$5K	Sell	390 -206	-35%	-$1.74K	﹤0.01%	1824
2020 Q2	$3K	Hold	596	–	–	﹤0.01%	1863
2020 Q1	$2K	Hold	596	–	–	﹤0.01%	1956
2019 Q4	$3K	Buy	596 +558	+1,468%	+$3.1K	﹤0.01%	1826
2019 Q3	$0	Sell	38 -596	-94%	-$4.92K	﹤0.01%	2203
2019 Q2	$4K	Hold	634	–	–	﹤0.01%	1843
2019 Q1	$2K	Hold	634	–	–	﹤0.01%	2082
2018 Q4	$2K	Buy	634 +596	+1,568%	+$2.48K	﹤0.01%	1945
2018 Q3	$0	Buy	+38	New	+$180	﹤0.01%	1666

Other funds holding SPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's SPWR Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 390 shares — an estimated $1.06K sold.

Concourse Financial Group Securities first reported a position in SPWR in Q3 2018 and held it in 19 quarters. The position peaked at $13K in Q1 2021. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

Concourse Financial Group Securities reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 390 SunPower Corporation Common Stock shares in Q2 2024, an estimated $1.06K.
Concourse Financial Group Securities first reported a position in SunPower Corporation Common Stock in Q3 2018 and held it in 19 quarters.
Concourse Financial Group Securities's SunPower Corporation Common Stock position peaked at $13K in Q1 2021.
209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.