GAAM
SPWR
Guinness Atkinson 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 |
-4,406
| Closed | -$13.2K | – | 104 |
|
|
2024
Q1 | $13.2K | Hold |
4,406
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $21.3K | Hold |
4,406
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $27.2K | Hold |
4,406
| – | – | 0.02% | 101 |
|
|
2023
Q2 | $43.2K | Sell |
4,406
-157
| -3% | -$1.54K | 0.02% | 94 |
|
|
2023
Q1 | $63.2K | Sell |
4,563
-154
| -3% | -$2.13K | 0.04% | 90 |
|
|
2022
Q4 | $85K | Sell |
4,717
-533
| -10% | -$9.61K | 0.05% | 90 |
|
|
2022
Q3 | $121K | Sell |
5,250
-86
| -2% | -$1.98K | 0.08% | 88 |
|
|
2022
Q2 | $84K | Sell |
5,336
-99
| -2% | -$1.56K | 0.05% | 86 |
|
|
2022
Q1 | $117K | Buy |
5,435
+1,135
| +26% | +$24.4K | 0.06% | 83 |
|
|
2021
Q4 | $90K | Buy |
4,300
+900
| +26% | +$18.8K | 0.04% | 84 |
|
|
2021
Q3 | $77K | Sell |
3,400
-1,100
| -24% | -$24.9K | 0.04% | 87 |
|
|
2021
Q2 | $131K | Buy |
4,500
+1,000
| +29% | +$29.1K | 0.06% | 80 |
|
|
2021
Q1 | $117K | Sell |
3,500
-3,000
| -46% | -$100K | 0.06% | 81 |
|
|
2020
Q4 | $167K | Sell |
6,500
-4,900
| -43% | -$126K | 0.09% | 77 |
|
|
2020
Q3 | $143K | Sell |
11,400
-4,300
| -27% | -$53.9K | 0.09% | 66 |
|
|
2020
Q2 | $120K | Hold |
15,700
| – | – | 0.08% | 67 |
|
|
2020
Q1 | $80K | Sell |
15,700
-9,600
| -38% | -$48.9K | 0.06% | 64 |
|
|
2019
Q4 | $197K | Hold |
25,300
| – | – | 0.14% | 61 |
|
|
2019
Q3 | $278K | Hold |
25,300
| – | – | 0.22% | 58 |
|
|
2019
Q2 | $270K | Hold |
25,300
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $165K | Sell |
25,300
-41,550
| -62% | -$271K | 0.12% | 62 |
|
|
2018
Q4 | $333K | Sell |
66,850
-9,100
| -12% | -$45.3K | 0.28% | 37 |
|
|
2018
Q3 | $555K | Buy |
75,950
+9,500
| +14% | +$69.4K | 0.36% | 38 |
|
|
2018
Q2 | $510K | Sell |
66,450
-10,600
| -14% | -$81.4K | 0.29% | 41 |
|
|
2018
Q1 | $615K | Buy |
77,050
+10,300
| +15% | +$82.2K | 0.38% | 35 |
|
|
2017
Q4 | $562K | Buy |
66,750
+9,300
| +16% | +$78.3K | 0.34% | 38 |
|
|
2017
Q3 | $418K | Sell |
57,450
-13,800
| -19% | -$100K | 0.26% | 41 |
|
|
2017
Q2 | $665K | Buy |
71,250
+5,700
| +9% | +$53.2K | 0.43% | 36 |
|
|
2017
Q1 | $400K | Sell |
65,550
-6,700
| -9% | -$40.9K | 0.27% | 40 |
|
|
2016
Q4 | $477K | Sell |
72,250
-6,200
| -8% | -$40.9K | 0.32% | 41 |
|
|
2016
Q3 | $700K | Buy |
78,450
+25,400
| +48% | +$227K | 0.44% | 44 |
|
|
2016
Q2 | $822K | Sell |
53,050
-1,000
| -2% | -$15.5K | 0.52% | 43 |
|
|
2016
Q1 | $1.21M | Buy |
54,050
+34,600
| +178% | +$773K | 0.75% | 38 |
|
|
2015
Q4 | $584K | Hold |
19,450
| – | – | 0.34% | 45 |
|
|
2015
Q3 | $390K | Hold |
19,450
| – | – | 0.25% | 46 |
|
|
2015
Q2 | $553K | Hold |
19,450
| – | – | 0.25% | 50 |
|
|
2015
Q1 | $609K | Hold |
19,450
| – | – | 0.27% | 50 |
|
|
2014
Q4 | $502K | Hold |
19,450
| – | – | 0.29% | 49 |
|
|
2014
Q3 | $659K | Sell |
19,450
-6,300
| -24% | -$213K | 0.37% | 52 |
|
|
2014
Q2 | $1.06M | Hold |
25,750
| – | – | 0.78% | 44 |
|
|
2014
Q1 | $831K | Hold |
25,750
| – | – | 0.83% | 46 |
|
|
2013
Q4 | $768K | Sell |
25,750
-14,250
| -36% | -$425K | 0.76% | 52 |
|
|
2013
Q3 | $1.05M | Hold |
40,000
| – | – | 1.01% | 47 |
|
|
2013
Q2 | $828K | Buy |
+40,000
| New | +$828K | 0.87% | 46 |
|