Guinness Asset Management’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
Q2 | – | Sell |
-164,121
| Closed | -$489K | – | 109 |
|
|
2024
Q1 | $489K | Sell |
164,121
-660
| -0.4% | -$2.17K | 0.01% | 96 |
|
|
2023
Q4 | $798K | Hold |
164,781
| – | – | 0.02% | 76 |
|
|
2023
Q3 | $1.01M | Sell |
164,781
-5,409
| -3% | -$44.6K | 0.02% | 77 |
|
|
2023
Q2 | $1.66M | Sell |
170,190
-20,149
| -11% | -$235K | 0.04% | 78 |
|
|
2023
Q1 | $2.62M | Sell |
190,339
-18,629
| -9% | -$292K | 0.07% | 77 |
|
|
2022
Q4 | $3.77M | Buy |
208,968
+18,361
| +10% | +$376K | 0.11% | 77 |
|
|
2022
Q3 | $4.38M | Sell |
190,607
-10,927
| -5% | -$246K | 0.15% | 76 |
|
|
2022
Q2 | $3.17M | Buy |
201,534
+12,745
| +7% | +$230K | 0.12% | 73 |
|
|
2022
Q1 | $4.05M | Buy |
188,789
+51,089
| +37% | +$939K | 0.15% | 68 |
|
|
2021
Q4 | $2.88M | Buy |
137,700
+26,800
| +24% | +$725K | 0.11% | 65 |
|
|
2021
Q3 | $2.4M | Buy |
110,900
+3,400
| +3% | +$79.5K | 0.11% | 65 |
|
|
2021
Q2 | $2.99M | Buy |
107,500
+19,900
| +23% | +$514K | 0.16% | 63 |
|
|
2021
Q1 | $2.93M | Buy |
87,600
+2,700
| +3% | +$101K | 0.18% | 62 |
|
|
2020
Q4 | $2.18M | Sell |
84,900
-83,600
| -50% | -$1.69M | 0.16% | 63 |
|
|
2020
Q3 | $2.11M | Sell |
168,500
-88,800
| -35% | -$748K | 0.22% | 62 |
|
|
2020
Q2 | $1.29M | Hold |
257,300
| – | – | 0.15% | 50 |
|
|
2020
Q1 | $854K | Hold |
257,300
| – | – | 0.12% | 48 |
|
|
2019
Q4 | $1.31M | Hold |
257,300
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $1.85M | Hold |
257,300
| – | – | 0.28% | 48 |
|
|
2019
Q2 | $1.8M | Hold |
257,300
| – | – | 0.29% | 50 |
|
|
2019
Q1 | $1.1M | Sell |
257,300
-109,298
| -30% | -$426K | 0.19% | 48 |
|
|
2018
Q4 | $1.19M | Hold |
366,598
| – | – | 0.24% | 50 |
|
|
2018
Q3 | $1.75M | Buy |
366,598
+22,753
| +7% | +$108K | 0.32% | 50 |
|
|
2018
Q2 | $1.73M | Hold |
343,845
| – | – | 0.34% | 52 |
|
|
2018
Q1 | $1.8M | Buy |
343,845
+17,255
| +5% | +$87.9K | 0.39% | 53 |
|
|
2017
Q4 | $1.8M | Sell |
326,590
-4,734
| -1% | -$24.5K | 0.38% | 53 |
|
|
2017
Q3 | $1.58M | Buy |
331,324
+18,935
| +6% | +$114K | 0.33% | 54 |
|
|
2017
Q2 | $1.91M | Buy |
312,389
+9,162
| +3% | +$45K | 0.4% | 56 |
|
|
2017
Q1 | $1.21M | Sell |
303,227
-6,413
| -2% | -$30.1K | 0.27% | 56 |
|
|
2016
Q4 | $1.34M | Buy |
309,640
+12,674
| +4% | +$62K | 0.32% | 57 |
|
|
2016
Q3 | $1.74M | Buy |
296,966
+20,767
| +8% | +$161K | 0.44% | 59 |
|
|
2016
Q2 | $2.8M | Sell |
276,199
-64,134
| -19% | -$756K | 0.77% | 43 |
|
|
2016
Q1 | $4.98M | Buy |
340,333
+329,526
| +3,049% | +$5.12M | 1.52% | 23 |
|
|
2015
Q4 | $212K | Hold |
10,807
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $142K | Hold |
10,807
| – | – | 0.07% | 69 |
|
|
2015
Q2 | $201K | Buy |
10,807
+2,291
| +27% | +$48.1K | 0.08% | 74 |
|
|
2015
Q1 | $175K | Sell |
8,516
-4,886
| -36% | -$92.2K | 0.08% | 76 |
|
|
2014
Q4 | $227K | Hold |
13,402
| – | – | 0.11% | 76 |
|
|
2014
Q3 | $297K | Sell |
13,402
-1,833
| -12% | -$44.7K | 0.13% | 43 |
|
|
2014
Q2 | $409K | Hold |
15,235
| – | – | 0.16% | 38 |
|
|
2014
Q1 | $322K | Hold |
15,235
| – | – | 0.2% | 45 |
|
|
2013
Q4 | $297K | Buy |
15,235
+1,588
| +12% | +$31.8K | 0.18% | 46 |
|
|
2013
Q3 | $234K | Buy |
13,647
+7,299
| +115% | +$114K | 0.14% | 46 |
|
|
2013
Q2 | $86K | Buy |
+6,348
| New | +$67.1K | 0.07% | 45 |
|
Other funds holding SPWR
