North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,000
| Closed | -$154K | – | 1221 |
|
|
2024
Q2 | $154K | Sell |
52,000
-9,400
| -15% | -$27.8K | 0.01% | 440 |
|
|
2024
Q1 | $184K | Sell |
61,400
-1,500
| -2% | -$4.5K | 0.01% | 432 |
|
|
2023
Q4 | $304K | Sell |
62,900
-100
| -0.2% | -$483 | 0.02% | 376 |
|
|
2023
Q3 | $389K | Buy |
63,000
+26,500
| +73% | +$164K | 0.03% | 353 |
|
|
2023
Q2 | $358K | Buy |
36,500
+500
| +1% | +$4.9K | 0.03% | 373 |
|
|
2023
Q1 | $498K | Buy |
36,000
+100
| +0.3% | +$1.38K | 0.04% | 349 |
|
|
2022
Q4 | $647K | Hold |
35,900
| – | – | 0.06% | 303 |
|
|
2022
Q3 | $827K | Sell |
35,900
-400
| -1% | -$9.21K | 0.08% | 224 |
|
|
2022
Q2 | $574K | Sell |
36,300
-400
| -1% | -$6.33K | 0.05% | 276 |
|
|
2022
Q1 | $788K | Sell |
36,700
-200
| -0.5% | -$4.29K | 0.06% | 254 |
|
|
2021
Q4 | $770K | Sell |
36,900
-600
| -2% | -$12.5K | 0.05% | 264 |
|
|
2021
Q3 | $850K | Hold |
37,500
| – | – | 0.07% | 238 |
|
|
2021
Q2 | $1.1M | Buy |
37,500
+500
| +1% | +$14.6K | 0.09% | 208 |
|
|
2021
Q1 | $1.24M | Sell |
37,000
-2,000
| -5% | -$66.9K | 0.12% | 181 |
|
|
2020
Q4 | $1M | Hold |
39,000
| – | – | 0.1% | 190 |
|
|
2020
Q3 | $488K | Sell |
39,000
-25,439
| -39% | -$318K | 0.06% | 254 |
|
|
2020
Q2 | $323K | Hold |
64,439
| – | – | 0.04% | 291 |
|
|
2020
Q1 | $214K | Buy |
64,439
+6,871
| +12% | +$22.8K | 0.03% | 312 |
|
|
2019
Q4 | $294K | Buy |
57,568
+764
| +1% | +$3.9K | 0.03% | 327 |
|
|
2019
Q3 | $408K | Hold |
56,804
| – | – | 0.05% | 285 |
|
|
2019
Q2 | $398K | Buy |
56,804
+4,581
| +9% | +$32.1K | 0.05% | 293 |
|
|
2019
Q1 | $223K | Sell |
52,223
-3,054
| -6% | -$13K | 0.03% | 353 |
|
|
2018
Q4 | $180K | Buy |
55,277
+9,162
| +20% | +$29.8K | 0.02% | 350 |
|
|
2018
Q3 | $220K | Hold |
46,115
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $232K | Hold |
46,115
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $241K | Buy |
46,115
+1,527
| +3% | +$7.98K | 0.03% | 339 |
|
|
2017
Q4 | $246K | Buy |
44,588
+3,970
| +10% | +$21.9K | 0.03% | 329 |
|
|
2017
Q3 | $194K | Hold |
40,618
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $248K | Hold |
40,618
| – | – | 0.03% | 325 |
|
|
2017
Q1 | $162K | Buy |
40,618
+16,756
| +70% | +$66.8K | 0.02% | 360 |
|
|
2016
Q4 | $103K | Buy |
23,862
+41
| +0.2% | +$177 | 0.02% | 389 |
|
|
2016
Q3 | $139K | Buy |
23,821
+4,886
| +26% | +$28.5K | 0.02% | 312 |
|
|
2016
Q2 | $192K | Hold |
18,935
| – | – | 0.04% | 289 |
|
|
2016
Q1 | $277K | Hold |
18,935
| – | – | 0.05% | 263 |
|
|
2015
Q4 | $372K | Hold |
18,935
| – | – | 0.07% | 237 |
|
|
2015
Q3 | $248K | Buy |
18,935
+611
| +3% | +$8K | 0.05% | 266 |
|
|
2015
Q2 | $341K | Hold |
18,324
| – | – | 0.06% | 245 |
|
|
2015
Q1 | $376K | Hold |
18,324
| – | – | 0.07% | 236 |
|
|
2014
Q4 | $310K | Buy |
18,324
+9,162
| +100% | +$155K | 0.06% | 235 |
|
|
2014
Q3 | $203K | Buy |
9,162
+7,330
| +400% | +$162K | 0.04% | 261 |
|
|
2014
Q2 | $49K | Buy |
+1,832
| New | +$49K | 0.01% | 388 |
|