Shelton Capital 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 |
-201,143
| Closed | -$595K | – | 775 |
|
|
2024
Q2 | $595K | Hold |
201,143
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $603K | Hold |
201,143
| – | – | 0.02% | 318 |
|
|
2023
Q4 | $972K | Buy |
201,143
+375
| +0.2% | +$1.81K | 0.03% | 269 |
|
|
2023
Q3 | $1.24M | Hold |
200,768
| – | – | 0.05% | 254 |
|
|
2023
Q2 | $1.97M | Sell |
200,768
-204,665
| -50% | -$2.01M | 0.07% | 233 |
|
|
2023
Q1 | $5.61M | Buy |
405,433
+204,897
| +102% | +$2.84M | 0.23% | 99 |
|
|
2022
Q4 | $3.62M | Sell |
200,536
-109,197
| -35% | -$1.97M | 0.38% | 77 |
|
|
2022
Q3 | $7.14M | Sell |
309,733
-25,664
| -8% | -$591K | 0.34% | 80 |
|
|
2022
Q2 | $5.3M | Hold |
335,397
| – | – | 0.24% | 99 |
|
|
2022
Q1 | $7.2M | Hold |
335,397
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $7M | Buy |
335,397
+35,397
| +12% | +$739K | 0.25% | 91 |
|
|
2021
Q3 | $6.8M | Buy |
300,000
+60,000
| +25% | +$1.36M | 0.27% | 88 |
|
|
2021
Q2 | $7.01M | Buy |
240,000
+50,000
| +26% | +$1.46M | 0.26% | 86 |
|
|
2021
Q1 | $6.36M | Buy |
190,000
+23,000
| +14% | +$769K | 0.22% | 101 |
|
|
2020
Q4 | $4.28M | Hold |
167,000
| – | – | 0.19% | 105 |
|
|
2020
Q3 | $2.09M | Sell |
167,000
-88,009
| -35% | -$1.1M | 0.09% | 248 |
|
|
2020
Q2 | $1.28M | Hold |
255,009
| – | – | 0.07% | 223 |
|
|
2020
Q1 | $847K | Buy |
255,009
+44,283
| +21% | +$147K | 0.06% | 227 |
|
|
2019
Q4 | $1.08M | Hold |
210,726
| – | – | 0.06% | 231 |
|
|
2019
Q3 | $1.51M | Hold |
210,726
| – | – | 0.09% | 181 |
|
|
2019
Q2 | $1.48M | Buy |
210,726
+209,355
| +15,270% | +$1.47M | 0.09% | 195 |
|
|
2019
Q1 | $138K | Sell |
1,371
-209,355
| -99% | -$21.1M | 0.54% | 35 |
|
|
2018
Q4 | $686K | Buy |
210,726
+53,445
| +34% | +$174K | 0.05% | 253 |
|
|
2018
Q3 | $752K | Hold |
157,281
| – | – | 0.04% | 270 |
|
|
2018
Q2 | $790K | Hold |
157,281
| – | – | 0.05% | 259 |
|
|
2018
Q1 | $822K | Buy |
157,281
+50,391
| +47% | +$263K | 0.05% | 258 |
|
|
2017
Q4 | $590K | Hold |
106,890
| – | – | 0.04% | 329 |
|
|
2017
Q3 | $510K | Buy |
106,890
+10,384
| +11% | +$49.5K | 0.03% | 353 |
|
|
2017
Q2 | $590K | Hold |
96,506
| – | – | 0.04% | 318 |
|
|
2017
Q1 | $386K | Hold |
96,506
| – | – | 0.03% | 455 |
|
|
2016
Q4 | $418K | Hold |
96,506
| – | – | 0.03% | 443 |
|
|
2016
Q3 | $564K | Hold |
96,506
| – | – | 0.05% | 328 |
|
|
2016
Q2 | $979K | Buy |
96,506
+24,432
| +34% | +$248K | 0.09% | 194 |
|
|
2016
Q1 | $1.05M | Buy |
72,074
+10,994
| +18% | +$161K | 0.1% | 188 |
|
|
2015
Q4 | $1.2M | Buy |
61,080
+19,851
| +48% | +$390K | 0.12% | 169 |
|
|
2015
Q3 | $541K | Buy |
41,229
+3,665
| +10% | +$48.1K | 0.06% | 318 |
|
|
2015
Q2 | $699K | Buy |
37,564
+4,886
| +15% | +$90.9K | 0.07% | 258 |
|
|
2015
Q1 | $670K | Buy |
32,678
+3,818
| +13% | +$78.3K | 0.07% | 277 |
|
|
2014
Q4 | $488K | Buy |
28,860
+10,536
| +57% | +$178K | 0.06% | 370 |
|
|
2014
Q3 | $407K | Buy |
18,324
+1,374
| +8% | +$30.5K | 0.05% | 414 |
|
|
2014
Q2 | $455K | Buy |
16,950
+2,902
| +21% | +$77.9K | 0.06% | 386 |
|
|
2014
Q1 | $297K | Buy |
+14,048
| New | +$297K | 0.04% | 537 |
|