GAM
SPWR
Guinness Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,121
| Closed | -$489K | – | 109 |
|
|
2024
Q1 | $489K | Sell |
164,121
-660
| -0.4% | -$1.97K | 0.01% | 96 |
|
|
2023
Q4 | $798K | Hold |
164,781
| – | – | 0.02% | 76 |
|
|
2023
Q3 | $1.01M | Sell |
164,781
-5,409
| -3% | -$33.3K | 0.02% | 77 |
|
|
2023
Q2 | $1.66M | Sell |
170,190
-20,149
| -11% | -$197K | 0.04% | 78 |
|
|
2023
Q1 | $2.62M | Sell |
190,339
-18,629
| -9% | -$256K | 0.07% | 77 |
|
|
2022
Q4 | $3.77M | Buy |
208,968
+18,361
| +10% | +$332K | 0.11% | 77 |
|
|
2022
Q3 | $4.38M | Sell |
190,607
-10,927
| -5% | -$251K | 0.15% | 76 |
|
|
2022
Q2 | $3.17M | Buy |
201,534
+12,745
| +7% | +$200K | 0.12% | 73 |
|
|
2022
Q1 | $4.05M | Buy |
188,789
+51,089
| +37% | +$1.1M | 0.15% | 68 |
|
|
2021
Q4 | $2.88M | Buy |
137,700
+26,800
| +24% | +$560K | 0.11% | 65 |
|
|
2021
Q3 | $2.4M | Buy |
110,900
+3,400
| +3% | +$73.4K | 0.11% | 65 |
|
|
2021
Q2 | $2.99M | Buy |
107,500
+19,900
| +23% | +$553K | 0.16% | 63 |
|
|
2021
Q1 | $2.93M | Buy |
87,600
+2,700
| +3% | +$90.3K | 0.18% | 62 |
|
|
2020
Q4 | $2.18M | Sell |
84,900
-83,600
| -50% | -$2.14M | 0.16% | 63 |
|
|
2020
Q3 | $2.11M | Hold |
168,500
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $1.29M | Hold |
168,500
| – | – | 0.15% | 50 |
|
|
2020
Q1 | $854K | Hold |
168,500
| – | – | 0.12% | 48 |
|
|
2019
Q4 | $1.31M | Hold |
168,500
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $1.85M | Hold |
168,500
| – | – | 0.28% | 48 |
|
|
2019
Q2 | $1.8M | Hold |
168,500
| – | – | 0.29% | 50 |
|
|
2019
Q1 | $1.1M | Sell |
168,500
-71,577
| -30% | -$466K | 0.19% | 48 |
|
|
2018
Q4 | $1.19M | Hold |
240,077
| – | – | 0.24% | 50 |
|
|
2018
Q3 | $1.75M | Buy |
240,077
+14,900
| +7% | +$109K | 0.32% | 50 |
|
|
2018
Q2 | $1.73M | Hold |
225,177
| – | – | 0.34% | 52 |
|
|
2018
Q1 | $1.8M | Buy |
225,177
+11,300
| +5% | +$90.2K | 0.39% | 53 |
|
|
2017
Q4 | $1.8M | Sell |
213,877
-3,100
| -1% | -$26.1K | 0.38% | 53 |
|
|
2017
Q3 | $1.58M | Buy |
216,977
+12,400
| +6% | +$90.4K | 0.33% | 54 |
|
|
2017
Q2 | $1.91M | Buy |
204,577
+6,000
| +3% | +$56K | 0.4% | 56 |
|
|
2017
Q1 | $1.21M | Sell |
198,577
-4,200
| -2% | -$25.6K | 0.27% | 56 |
|
|
2016
Q4 | $1.34M | Buy |
202,777
+8,300
| +4% | +$54.9K | 0.32% | 57 |
|
|
2016
Q3 | $1.74M | Buy |
194,477
+13,600
| +8% | +$121K | 0.44% | 59 |
|
|
2016
Q2 | $2.8M | Sell |
180,877
-42,000
| -19% | -$651K | 0.77% | 43 |
|
|
2016
Q1 | $4.98M | Buy |
222,877
+215,800
| +3,049% | +$4.82M | 1.52% | 23 |
|
|
2015
Q4 | $212K | Hold |
7,077
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $142K | Hold |
7,077
| – | – | 0.07% | 69 |
|
|
2015
Q2 | $201K | Buy |
7,077
+1,500
| +27% | +$42.6K | 0.08% | 74 |
|
|
2015
Q1 | $175K | Sell |
5,577
-3,200
| -36% | -$100K | 0.08% | 76 |
|
|
2014
Q4 | $227K | Hold |
8,777
| – | – | 0.11% | 76 |
|
|
2014
Q3 | $297K | Sell |
8,777
-1,200
| -12% | -$40.6K | 0.13% | 43 |
|
|
2014
Q2 | $409K | Hold |
9,977
| – | – | 0.16% | 38 |
|
|
2014
Q1 | $322K | Hold |
9,977
| – | – | 0.2% | 45 |
|
|
2013
Q4 | $297K | Buy |
9,977
+1,040
| +12% | +$31K | 0.18% | 46 |
|
|
2013
Q3 | $234K | Buy |
8,937
+4,780
| +115% | +$125K | 0.14% | 46 |
|
|
2013
Q2 | $86K | Buy |
+4,157
| New | +$86K | 0.07% | 45 |
|