SUNW
Geode Capital Management’s Sunworks, Inc. SUNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-366,177
| Closed | -$86K | – | 4697 |
|
|
2023
Q4 | $86K | Hold |
366,177
| – | – | ﹤0.01% | 4228 |
|
|
2023
Q3 | $190K | Buy |
366,177
+47,024
| +15% | +$24.5K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $361K | Hold |
319,153
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q1 | $460K | Hold |
319,153
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q4 | $504K | Buy |
319,153
+28,126
| +10% | +$44.4K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $811K | Buy |
291,027
+12,799
| +5% | +$35.7K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $439K | Buy |
278,228
+8,841
| +3% | +$14K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $678K | Buy |
269,387
+32,625
| +14% | +$82.1K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $726K | Hold |
236,762
| – | – | ﹤0.01% | 3864 |
|
|
2021
Q3 | $1.45M | Buy |
236,762
+12,541
| +6% | +$77K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $2.36M | Buy |
224,221
+37,644
| +20% | +$396K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $2.74M | Buy |
186,577
+63,688
| +52% | +$935K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $629K | Buy |
122,889
+53,670
| +78% | +$275K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $175K | Buy |
+69,219
| New | +$175K | ﹤0.01% | 3754 |
|
|
2019
Q3 | – | Sell |
-60,274
| Closed | -$32K | – | 4239 |
|
|
2019
Q2 | $32K | Hold |
60,274
| – | – | ﹤0.01% | 4124 |
|
|
2019
Q1 | $26K | Hold |
60,274
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q4 | $15K | Hold |
60,274
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q3 | $29K | Hold |
60,274
| – | – | ﹤0.01% | 4073 |
|
|
2018
Q2 | $67K | Hold |
60,274
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q1 | $57K | Hold |
60,274
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q4 | $63K | Sell |
60,274
-9,585
| -14% | -$10K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $109K | Hold |
69,859
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q2 | $122K | Hold |
69,859
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q1 | $106K | Hold |
69,859
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q4 | $139K | Hold |
69,859
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q3 | $179K | Hold |
69,859
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q2 | $162K | Hold |
69,859
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q1 | $193 | Hold |
69,859
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q4 | $258K | Hold |
69,859
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $192K | Buy |
69,859
+9,585
| +16% | +$26.3K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $217K | Buy |
+60,274
| New | +$217K | ﹤0.01% | 3557 |
|