State Street’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 |
-6,176,820
| Closed | -$18.3M | – | 4381 |
|
|
2024
Q2 | $18.3M | Buy |
6,176,820
+1,418,053
| +30% | +$4.2M | ﹤0.01% | 2211 |
|
|
2024
Q1 | $14.3M | Buy |
4,758,767
+149,534
| +3% | +$449K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $22.3M | Buy |
4,609,233
+762,340
| +20% | +$3.68M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $23.7M | Buy |
3,846,893
+4,369
| +0.1% | +$27K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $37.7M | Buy |
3,842,524
+415,732
| +12% | +$4.07M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $47.4M | Buy |
3,426,792
+83,252
| +2% | +$1.15M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $60.3M | Buy |
3,343,540
+123,276
| +4% | +$2.22M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $74.2M | Sell |
3,220,264
-1,429,746
| -31% | -$32.9M | ﹤0.01% | 1316 |
|
|
2022
Q2 | $73.5M | Sell |
4,650,010
-43,809
| -0.9% | -$693K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $101M | Sell |
4,693,819
-212,825
| -4% | -$4.57M | 0.01% | 1293 |
|
|
2021
Q4 | $102M | Buy |
4,906,644
+1,307,840
| +36% | +$27.3M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $81.6M | Buy |
3,598,804
+604,144
| +20% | +$13.7M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $87.5M | Buy |
2,994,660
+85,727
| +3% | +$2.5M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $97.3M | Sell |
2,908,933
-293,829
| -9% | -$9.83M | 0.01% | 1255 |
|
|
2020
Q4 | $82.1M | Sell |
3,202,762
-333,174
| -9% | -$8.54M | 0.01% | 1301 |
|
|
2020
Q3 | $44.2M | Sell |
3,535,936
-2,724,246
| -44% | -$34.1M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $31.4M | Buy |
6,260,182
+1,101,216
| +21% | +$5.52M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $17.1M | Sell |
5,158,966
-47,967
| -0.9% | -$159K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $26.6M | Buy |
5,206,933
+1,720,306
| +49% | +$8.79M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $25M | Buy |
3,486,627
+335,592
| +11% | +$2.41M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $22.1M | Sell |
3,151,035
-149,837
| -5% | -$1.05M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $14.1M | Buy |
3,300,872
+135,311
| +4% | +$577K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $10.3M | Sell |
3,165,561
-315,428
| -9% | -$1.03M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $16.6M | Sell |
3,480,989
-574,581
| -14% | -$2.75M | ﹤0.01% | 2302 |
|
|
2018
Q2 | $20.4M | Sell |
4,055,570
-75,058
| -2% | -$377K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $21.6M | Buy |
4,130,628
+417,770
| +11% | +$2.18M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $20.5M | Buy |
3,712,858
+262,861
| +8% | +$1.45M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $16.5M | Sell |
3,449,997
-248,144
| -7% | -$1.18M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $22.6M | Buy |
3,698,141
+453,309
| +14% | +$2.77M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $13M | Buy |
3,244,832
+497,907
| +18% | +$1.99M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $11.9M | Buy |
2,746,925
+578,904
| +27% | +$2.51M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $12.7M | Buy |
2,168,021
+665,109
| +44% | +$3.89M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $15.3M | Buy |
1,502,912
+194,817
| +15% | +$1.98M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $19.1M | Sell |
1,308,095
-56,843
| -4% | -$831K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $26.8M | Buy |
1,364,938
+272,214
| +25% | +$5.35M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $14.3M | Buy |
1,092,724
+9,482
| +0.9% | +$124K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $20.2M | Buy |
1,083,242
+66,488
| +7% | +$1.24M | ﹤0.01% | 1870 |
|
|
2015
Q1 | $20.9M | Sell |
1,016,754
-96,038
| -9% | -$1.97M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $18.8M | Buy |
1,112,792
+137,983
| +14% | +$2.33M | ﹤0.01% | 1842 |
|
|
2014
Q3 | $21.6M | Buy |
974,809
+19,099
| +2% | +$424K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $25.6M | Sell |
955,710
-334,283
| -26% | -$8.97M | ﹤0.01% | 1639 |
|
|
2014
Q1 | $27.2M | Sell |
1,289,993
-17,566
| -1% | -$371K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $25.5M | Buy |
1,307,559
+8,030
| +0.6% | +$157K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $22.3M | Sell |
1,299,529
-30,369
| -2% | -$520K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $18M | Buy |
+1,329,898
| New | +$18M | ﹤0.01% | 1695 |
|