T. Rowe Price Associates’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 |
-182,700
| Closed | -$43K | – | 3001 |
|
|
2023
Q4 | $43K | Buy |
182,700
+109,300
| +149% | +$25.7K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $39K | Hold |
73,400
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q2 | $83K | Hold |
73,400
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q1 | $106K | Hold |
73,400
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q4 | $116K | Buy |
73,400
+23,000
| +46% | +$36.3K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $141K | Buy |
50,400
+4,200
| +9% | +$11.8K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $73K | Buy |
46,200
+1,600
| +4% | +$2.53K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $112K | Hold |
44,600
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q4 | $137K | Buy |
44,600
+15,600
| +54% | +$47.9K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $178K | Sell |
29,000
-6,000
| -17% | -$36.8K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $368K | Sell |
35,000
-5,200
| -13% | -$54.7K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $590K | Buy |
+40,200
| New | +$590K | ﹤0.01% | 2293 |
|