Kercheville Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,650
| Closed | -$272K | – | 81 |
|
2023
Q1 | $272K | Sell |
19,650
-600
| -3% | -$8.3K | 0.19% | 56 |
|
2022
Q4 | $365K | Sell |
20,250
-200
| -1% | -$3.61K | 0.25% | 51 |
|
2022
Q3 | $471K | Sell |
20,450
-600
| -3% | -$13.8K | 0.48% | 41 |
|
2022
Q2 | $333K | Sell |
21,050
-25,200
| -54% | -$399K | 0.22% | 60 |
|
2022
Q1 | $993K | Sell |
46,250
-65,000
| -58% | -$1.4M | 0.47% | 47 |
|
2021
Q4 | $2.32M | Sell |
111,250
-7,150
| -6% | -$149K | 1.01% | 25 |
|
2021
Q3 | $2.69M | Buy |
118,400
+11,950
| +11% | +$271K | 1.27% | 22 |
|
2021
Q2 | $3.11M | Buy |
106,450
+41,052
| +63% | +$1.2M | 1.44% | 18 |
|
2021
Q1 | $2.18M | Sell |
65,398
-101,501
| -61% | -$3.39M | 1.1% | 26 |
|
2020
Q4 | $4.28M | Buy |
+166,899
| New | +$4.28M | 2.33% | 10 |
|