Raymond James & Associates’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 |
-11,181
| Closed | -$33.1K | – | 4068 |
|
|
2024
Q2 | $33.1K | Sell |
11,181
-8,977
| -45% | -$26.6K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $60.5K | Sell |
20,158
-13,106
| -39% | -$39.3K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $161K | Sell |
33,264
-11,113
| -25% | -$53.7K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $274K | Buy |
44,377
+27,136
| +157% | +$167K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $169K | Buy |
+17,241
| New | +$169K | ﹤0.01% | 3488 |
|
|
2023
Q1 | – | Sell |
-14,786
| Closed | -$267K | – | 3940 |
|
|
2022
Q4 | $267K | Sell |
14,786
-1,827
| -11% | -$32.9K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $383K | Buy |
+16,613
| New | +$383K | ﹤0.01% | 3012 |
|
|
2022
Q1 | – | Sell |
-9,725
| Closed | -$203K | – | 4093 |
|
|
2021
Q4 | $203K | Sell |
9,725
-10,770
| -53% | -$225K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $465K | Sell |
20,495
-6,888
| -25% | -$156K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $800K | Sell |
27,383
-21,292
| -44% | -$622K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $1.63M | Sell |
48,675
-380
| -0.8% | -$12.7K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1.26M | Buy |
49,055
+11,480
| +31% | +$294K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $470K | Sell |
37,575
-21,928
| -37% | -$274K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $298K | Buy |
59,503
+150
| +0.3% | +$751 | ﹤0.01% | 2916 |
|
|
2020
Q1 | $197K | Buy |
59,353
+7,291
| +14% | +$24.2K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $266K | Sell |
52,062
-4,881
| -9% | -$24.9K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $409K | Buy |
56,943
+1,331
| +2% | +$9.56K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $389K | Sell |
55,612
-19,519
| -26% | -$137K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $320K | Buy |
75,131
+1,336
| +2% | +$5.69K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $240K | Buy |
73,795
+43,121
| +141% | +$140K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $147K | Sell |
30,674
-2,253
| -7% | -$10.8K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $165K | Buy |
32,927
+497
| +2% | +$2.49K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $169K | Sell |
32,430
-13,493
| -29% | -$70.3K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $254K | Sell |
45,923
-337,730
| -88% | -$1.87M | ﹤0.01% | 2904 |
|
|
2017
Q3 | $1.83M | Sell |
383,653
-31,358
| -8% | -$150K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $2.54M | Sell |
415,011
-25,190
| -6% | -$154K | 0.01% | 1416 |
|
|
2017
Q1 | $1.76M | Buy |
440,201
+11,975
| +3% | +$47.8K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.85M | Buy |
+428,226
| New | +$1.85M | ﹤0.01% | 1533 |
|
|
2015
Q4 | – | Sell |
-27,999
| Closed | -$367K | – | 2403 |
|
|
2015
Q3 | $367K | Sell |
27,999
-1,538
| -5% | -$20.2K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $550K | Buy |
29,537
+350
| +1% | +$6.52K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $598K | Sell |
29,187
-55,209
| -65% | -$1.13M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.43M | Sell |
84,396
-16,435
| -16% | -$278K | 0.01% | 1347 |
|
|
2014
Q3 | $2.24M | Buy |
100,831
+22,015
| +28% | +$488K | 0.01% | 1045 |
|
|
2014
Q2 | $2.12M | Buy |
+78,816
| New | +$2.12M | 0.01% | 1064 |
|