Osaic Holdings’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 |
-28,648
| Closed | -$84.8K | – | 7366 |
|
|
2024
Q2 | $84.8K | Sell |
28,648
-13,167
| -31% | -$39K | ﹤0.01% | 4252 |
|
|
2024
Q1 | $125K | Sell |
41,815
-6,763
| -14% | -$20.3K | ﹤0.01% | 4073 |
|
|
2023
Q4 | $235K | Sell |
48,578
-8,377
| -15% | -$40.5K | ﹤0.01% | 3788 |
|
|
2023
Q3 | $351K | Buy |
56,955
+15,274
| +37% | +$94.2K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $408K | Sell |
41,681
-37,890
| -48% | -$371K | ﹤0.01% | 3316 |
|
|
2023
Q1 | $1.1M | Buy |
79,571
+28,902
| +57% | +$400K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $915K | Buy |
50,669
+3,593
| +8% | +$64.9K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $1.09M | Buy |
47,076
+4,095
| +10% | +$94.5K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $681K | Sell |
42,981
-4,293
| -9% | -$68K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $969K | Sell |
47,274
-11,664
| -20% | -$239K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.23M | Buy |
58,938
+8,587
| +17% | +$179K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $1.15M | Buy |
50,351
+6,282
| +14% | +$143K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.29M | Sell |
44,069
-12,831
| -23% | -$375K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.9M | Buy |
56,900
+9,483
| +20% | +$317K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.22M | Buy |
47,417
+19,973
| +73% | +$512K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $334K | Sell |
27,444
-28,079
| -51% | -$342K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $279K | Sell |
55,523
-7,521
| -12% | -$37.8K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $85K | Buy |
+63,044
| New | +$85K | ﹤0.01% | 3586 |
|