J.W. Burns & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | Sell |
25,100
-13,228
| -35% | -$111K | 0.06% | 136 |
|
|
2020
Q2 | $192K | Hold |
38,328
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $127K | Hold |
38,328
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $196K | Hold |
38,328
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $275K | Hold |
38,328
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $268K | Hold |
38,328
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $163K | Buy |
38,328
+153
| +0.4% | +$596 | 0.04% | 156 |
|
|
2018
Q4 | $124K | Hold |
38,175
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $183K | Hold |
38,175
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $192K | Hold |
38,175
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $200K | Buy |
38,175
+10,078
| +36% | +$51.3K | 0.05% | 159 |
|
|
2017
Q4 | $155K | Hold |
28,097
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $134K | Sell |
28,097
-763
| -3% | -$4.61K | 0.04% | 154 |
|
|
2017
Q2 | $177K | Hold |
28,860
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $115K | Sell |
28,860
-3,818
| -12% | -$17.9K | 0.03% | 157 |
|
|
2016
Q4 | $141K | Hold |
32,678
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $191K | Buy |
32,678
+6,108
| +23% | +$47.4K | 0.06% | 149 |
|
|
2016
Q2 | $270K | Hold |
26,570
| – | – | 0.08% | 138 |
|
|
2016
Q1 | $389K | Buy |
26,570
+764
| +3% | +$11.9K | 0.12% | 119 |
|
|
2015
Q4 | $507K | Buy |
25,806
+8,704
| +51% | +$146K | 0.16% | 107 |
|
|
2015
Q3 | $224K | Buy |
17,102
+2,595
| +18% | +$41.8K | 0.08% | 141 |
|
|
2015
Q2 | $270K | Hold |
14,507
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $297K | Hold |
14,507
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $245K | Buy |
+14,507
| New | +$269K | 0.08% | 144 |
|
Other funds holding SPWR
J.W. Burns & Co's SPWR Position: Q3 2023 in Review
J.W. Burns & Co sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 25,100 shares — an estimated $246K sold.
J.W. Burns & Co first reported a position in SPWR in Q4 2014 and held it in 35 quarters. The position peaked at $840K in Q1 2021. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.
- J.W. Burns & Co reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- J.W. Burns & Co sold 25,100 SunPower Corporation Common Stock shares in Q3 2023, an estimated $246K.
- J.W. Burns & Co first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 35 quarters.
- J.W. Burns & Co's SunPower Corporation Common Stock position peaked at $840K in Q1 2021.
- 253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.
Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.