J.W. Burns & Co’s SunPower Corporation Common Stock SPWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,100	Closed	-$246K	–	185
2023 Q2	$246K	Hold	25,100	–	–	0.04%	159
2023 Q1	$347K	Hold	25,100	–	–	0.06%	141
2022 Q4	$453K	Hold	25,100	–	–	0.08%	125
2022 Q3	$578K	Hold	25,100	–	–	0.11%	105
2022 Q2	$397K	Hold	25,100	–	–	0.08%	125
2022 Q1	$539K	Hold	25,100	–	–	0.09%	123
2021 Q4	$524K	Hold	25,100	–	–	0.08%	129
2021 Q3	$569K	Hold	25,100	–	–	0.09%	122
2021 Q2	$733K	Hold	25,100	–	–	0.12%	110
2021 Q1	$840K	Hold	25,100	–	–	0.14%	97
2020 Q4	$644K	Hold	25,100	–	–	0.11%	110
2020 Q3	$314K	Hold	25,100	–	–	0.06%	136
2020 Q2	$192K	Hold	25,100	–	–	0.04%	147
2020 Q1	$127K	Hold	25,100	–	–	0.03%	140
2019 Q4	$196K	Hold	25,100	–	–	0.04%	159
2019 Q3	$275K	Hold	25,100	–	–	0.06%	143
2019 Q2	$268K	Hold	25,100	–	–	0.06%	147
2019 Q1	$163K	Buy	25,100 +100	+0.4%	+$649	0.04%	156
2018 Q4	$124K	Hold	25,000	–	–	0.03%	148
2018 Q3	$183K	Hold	25,000	–	–	0.04%	163
2018 Q2	$192K	Hold	25,000	–	–	0.05%	158
2018 Q1	$200K	Buy	25,000 +6,600	+36%	+$52.8K	0.05%	159
2017 Q4	$155K	Hold	18,400	–	–	0.04%	158
2017 Q3	$134K	Sell	18,400 -500	-3%	-$3.64K	0.04%	154
2017 Q2	$177K	Hold	18,900	–	–	0.05%	158
2017 Q1	$115K	Sell	18,900 -2,500	-12%	-$15.2K	0.03%	157
2016 Q4	$141K	Hold	21,400	–	–	0.04%	152
2016 Q3	$191K	Buy	21,400 +4,000	+23%	+$35.7K	0.06%	149
2016 Q2	$270K	Hold	17,400	–	–	0.08%	138
2016 Q1	$389K	Buy	17,400 +500	+3%	+$11.2K	0.12%	119
2015 Q4	$507K	Buy	16,900 +5,700	+51%	+$171K	0.16%	107
2015 Q3	$224K	Buy	11,200 +1,700	+18%	+$34K	0.08%	141
2015 Q2	$270K	Hold	9,500	–	–	0.09%	137
2015 Q1	$297K	Hold	9,500	–	–	0.1%	133
2014 Q4	$245K	Buy	+9,500	New	+$245K	0.08%	144