KOCAA
SPWR
Knights of Columbus Asset Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,075
| Closed | -$340K | – | 390 |
|
|
2023
Q3 | $340K | Sell |
55,075
-43,783
| -44% | -$270K | 0.03% | 284 |
|
|
2023
Q2 | $969K | Buy |
98,858
+218
| +0.2% | +$2.14K | 0.09% | 247 |
|
|
2023
Q1 | $1.37M | Buy |
98,640
+14,054
| +17% | +$195K | 0.13% | 221 |
|
|
2022
Q4 | $1.53M | Buy |
84,586
+25,185
| +42% | +$454K | 0.16% | 207 |
|
|
2022
Q3 | $1.37M | Buy |
+59,401
| New | +$1.37M | 0.14% | 205 |
|
|
2020
Q1 | – | Sell |
-183,955
| Closed | -$1.44M | – | 431 |
|
|
2019
Q4 | $1.44M | Buy |
+183,955
| New | +$1.44M | 0.13% | 276 |
|