SPWR
Morgan Stanley’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,342,338
| Closed | -$6.93M | – | 8105 |
|
|
2024
Q2 | $6.93M | Sell |
2,342,338
-771,201
| -25% | -$2.28M | ﹤0.01% | 3623 |
|
|
2024
Q1 | $9.34M | Sell |
3,113,539
-3,353,635
| -52% | -$10.1M | ﹤0.01% | 3400 |
|
|
2023
Q4 | $31.2M | Sell |
6,467,174
-459,777
| -7% | -$2.22M | ﹤0.01% | 2930 |
|
|
2023
Q3 | $42.7M | Buy |
6,926,951
+4,091,748
| +144% | +$25.2M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $27.8M | Buy |
2,835,203
+1,349,961
| +91% | +$13.2M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $20.6M | Sell |
1,485,242
-123,862
| -8% | -$1.71M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $29M | Buy |
1,609,104
+371,326
| +30% | +$6.7M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $28.5M | Sell |
1,237,778
-101,832
| -8% | -$2.35M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $21.2M | Buy |
1,339,610
+190,068
| +17% | +$3M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $24.7M | Buy |
1,149,542
+40,753
| +4% | +$875K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $23.1M | Buy |
1,108,789
+309,140
| +39% | +$6.45M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $18.1M | Sell |
799,649
-4,671
| -0.6% | -$106K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $23.5M | Sell |
804,320
-378,502
| -32% | -$11.1M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $39.6M | Sell |
1,182,822
-469,500
| -28% | -$15.7M | 0.01% | 1349 |
|
|
2020
Q4 | $42.4M | Buy |
1,652,322
+438,619
| +36% | +$11.2M | 0.01% | 1206 |
|
|
2020
Q3 | $15.2M | Buy |
1,213,703
+194,986
| +19% | +$2.44M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $7.8M | Buy |
1,018,717
+590,827
| +138% | +$4.53M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $2.17M | Buy |
427,890
+123,152
| +40% | +$624K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $2.38M | Buy |
304,738
+145,409
| +91% | +$1.13M | ﹤0.01% | 3900 |
|
|
2019
Q3 | $1.75M | Sell |
159,329
-777,585
| -83% | -$8.53M | ﹤0.01% | 3911 |
|
|
2019
Q2 | $10M | Sell |
936,914
-355,226
| -27% | -$3.8M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $8.41M | Buy |
1,292,140
+1,077,280
| +501% | +$7.01M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $1.07M | Sell |
214,860
-335,598
| -61% | -$1.67M | ﹤0.01% | 4226 |
|
|
2018
Q3 | $4.02M | Sell |
550,458
-467,129
| -46% | -$3.41M | ﹤0.01% | 3403 |
|
|
2018
Q2 | $7.81M | Buy |
1,017,587
+844,107
| +487% | +$6.47M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $1.39M | Sell |
173,480
-63,655
| -27% | -$509K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $2M | Buy |
237,135
+121,168
| +104% | +$1.02M | ﹤0.01% | 4032 |
|
|
2017
Q3 | $845K | Sell |
115,967
-172,557
| -60% | -$1.26M | ﹤0.01% | 4541 |
|
|
2017
Q2 | $2.69M | Buy |
288,524
+120,990
| +72% | +$1.13M | ﹤0.01% | 3512 |
|
|
2017
Q1 | $1.02M | Buy |
167,534
+11,411
| +7% | +$69.6K | ﹤0.01% | 4367 |
|
|
2016
Q4 | $1.03M | Sell |
156,123
-127,508
| -45% | -$843K | ﹤0.01% | 4439 |
|
|
2016
Q3 | $2.53M | Buy |
283,631
+77,175
| +37% | +$688K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $3.2M | Sell |
206,456
-108,913
| -35% | -$1.69M | ﹤0.01% | 3020 |
|
|
2016
Q1 | $7.05M | Buy |
315,369
+37,957
| +14% | +$848K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $8.33M | Sell |
277,412
-158,151
| -36% | -$4.75M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $8.73M | Buy |
435,563
+98,166
| +29% | +$1.97M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $9.59M | Buy |
337,397
+43,931
| +15% | +$1.25M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $9.19M | Buy |
293,466
+18,345
| +7% | +$574K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $7.11M | Sell |
275,121
-9,825
| -3% | -$254K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $9.65M | Sell |
284,946
-7,537
| -3% | -$255K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $12M | Sell |
292,483
-170,294
| -37% | -$6.98M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $14.9M | Buy |
462,777
+41,301
| +10% | +$1.33M | 0.01% | 1622 |
|
|
2013
Q4 | $12.6M | Buy |
421,476
+157,188
| +59% | +$4.69M | 0.01% | 1752 |
|
|
2013
Q3 | $6.91M | Sell |
264,288
-281,943
| -52% | -$7.37M | ﹤0.01% | 2112 |
|
|
2013
Q2 | $11.3M | Buy |
+546,231
| New | +$11.3M | 0.01% | 1606 |
|