Osaic Holdings’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,703
| Closed | -$635 | – | 7264 |
|
|
2023
Q4 | $635 | Sell |
2,703
-1,425
| -35% | -$335 | ﹤0.01% | 6705 |
|
|
2023
Q3 | $2.15K | Sell |
4,128
-7,291
| -64% | -$3.79K | ﹤0.01% | 6487 |
|
|
2023
Q2 | $12.9K | Buy |
11,419
+128
| +1% | +$145 | ﹤0.01% | 5798 |
|
|
2023
Q1 | $16.3K | Buy |
11,291
+100
| +0.9% | +$144 | ﹤0.01% | 5666 |
|
|
2022
Q4 | $18K | Sell |
11,191
-4,060
| -27% | -$6.53K | ﹤0.01% | 5638 |
|
|
2022
Q3 | $42K | Sell |
15,251
-200
| -1% | -$551 | ﹤0.01% | 5030 |
|
|
2022
Q2 | $24K | Sell |
15,451
-1,700
| -10% | -$2.64K | ﹤0.01% | 5489 |
|
|
2022
Q1 | $43K | Sell |
17,151
-52,121
| -75% | -$131K | ﹤0.01% | 5193 |
|
|
2021
Q4 | $213K | Sell |
69,272
-9,737
| -12% | -$29.9K | ﹤0.01% | 3878 |
|
|
2021
Q3 | $485K | Buy |
79,009
+24,557
| +45% | +$151K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $572K | Buy |
54,452
+264
| +0.5% | +$2.77K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $795K | Sell |
54,188
-12,965
| -19% | -$190K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $345K | Buy |
67,153
+67,053
| +67,053% | +$344K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6354 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6264 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6125 |
|