Morgan Stanley’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,537
| Closed | -$30.9K | – | 8090 |
|
|
2023
Q4 | $30.9K | Buy |
131,537
+107,540
| +448% | +$36.6K | ﹤0.01% | 6517 |
|
|
2023
Q3 | $12.5K | Buy |
23,997
+1,855
| +8% | +$1.99K | ﹤0.01% | 6653 |
|
|
2023
Q2 | $25K | Buy |
22,142
+9,302
| +72% | +$10.4K | ﹤0.01% | 6494 |
|
|
2023
Q1 | $18.5K | Sell |
12,840
-20,476
| -61% | -$38.6K | ﹤0.01% | 6661 |
|
|
2022
Q4 | $52.6K | Sell |
33,316
-23,538
| -41% | -$52.8K | ﹤0.01% | 6269 |
|
|
2022
Q3 | $158K | Sell |
56,854
-9,911
| -15% | -$27.8K | ﹤0.01% | 5842 |
|
|
2022
Q2 | $105K | Sell |
66,765
-108,840
| -62% | -$208K | ﹤0.01% | 6248 |
|
|
2022
Q1 | $443K | Sell |
175,605
-244,723
| -58% | -$618K | ﹤0.01% | 5485 |
|
|
2021
Q4 | $1.29M | Sell |
420,328
-79,819
| -16% | -$409K | ﹤0.01% | 4898 |
|
|
2021
Q3 | $3.07M | Buy |
500,147
+460,047
| +1,147% | +$3.61M | ﹤0.01% | 4200 |
|
|
2021
Q2 | $421K | Buy |
40,100
+15,756
| +65% | +$163K | ﹤0.01% | 5631 |
|
|
2021
Q1 | $357K | Buy |
24,344
+22,982
| +1,687% | +$339K | ﹤0.01% | 5343 |
|
|
2020
Q4 | $7K | Buy |
+1,362
| New | +$5.29K | ﹤0.01% | 6726 |
|
|
2020
Q1 | – | Sell |
-282
| Closed | – | – | 6761 |
|
|
2019
Q4 | $0 | Buy |
+282
| New | +$528 | ﹤0.01% | 6817 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6795 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6758 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | -$3 | ﹤0.01% | 6783 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$11 | ﹤0.01% | 6846 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 6781 |
|
|
2018
Q1 | $0 | Sell |
4
-4
| -50% | -$30 | ﹤0.01% | 6736 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | +$68 | ﹤0.01% | 6691 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$3K | – | 6631 |
|
|
2016
Q4 | $3K | Buy |
+195
| New | +$3.45K | ﹤0.01% | 6354 |
|
|
2016
Q3 | – | Sell |
-469
| Closed | -$8K | – | 6583 |
|
|
2016
Q2 | $8K | Buy |
469
+438
| +1,413% | +$7.62K | ﹤0.01% | 6116 |
|
|
2016
Q1 | $0 | Buy |
31
+15
| +94% | +$288 | ﹤0.01% | 6763 |
|
|
2015
Q4 | $0 | Sell |
16
-41
| -72% | -$867 | ﹤0.01% | 6839 |
|
|
2015
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 6556 |
|
|
2015
Q2 | $1K | Buy |
+57
| New | +$1.69K | ﹤0.01% | 6585 |
|
Other funds holding SUNW
Morgan Stanley's SUNW Position: Q1 2024 in Review
Morgan Stanley sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 131,537 shares — an estimated $30.9K sold.
Morgan Stanley first reported a position in SUNW in Q2 2015 and held it in 25 quarters. The position peaked at $3.07M in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Morgan Stanley reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Morgan Stanley sold 131,537 Sunworks, Inc. shares in Q1 2024, an estimated $30.9K.
- Morgan Stanley first reported a position in Sunworks, Inc. in Q2 2015 and held it in 25 quarters.
- Morgan Stanley's Sunworks, Inc. position peaked at $3.07M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.