NAM
SPWR
NorthCrest Asset Manangement’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 |
-24,710
| Closed | -$73.1K | – | 558 |
|
2024
Q2 | $73.1K | Hold |
24,710
| – | – | ﹤0.01% | 507 |
|
2024
Q1 | $74.1K | Sell |
24,710
-400
| -2% | -$1.2K | ﹤0.01% | 502 |
|
2023
Q4 | $121K | Sell |
25,110
-2,550
| -9% | -$12.3K | ﹤0.01% | 503 |
|
2023
Q3 | $171K | Buy |
27,660
+2,500
| +10% | +$15.4K | 0.01% | 486 |
|
2023
Q2 | $247K | Sell |
25,160
-500
| -2% | -$4.9K | 0.01% | 464 |
|
2023
Q1 | $355K | Buy |
25,660
+2,560
| +11% | +$35.4K | 0.01% | 422 |
|
2022
Q4 | $416K | Buy |
23,100
+1,200
| +5% | +$21.6K | 0.02% | 306 |
|
2022
Q3 | $505K | Hold |
21,900
| – | – | 0.03% | 303 |
|
2022
Q2 | $346K | Hold |
21,900
| – | – | 0.02% | 353 |
|
2022
Q1 | $470K | Buy |
21,900
+900
| +4% | +$19.3K | 0.02% | 309 |
|
2021
Q4 | $438K | Buy |
+21,000
| New | +$438K | 0.02% | 322 |
|