Americana Partners’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,838
| Closed | -$313K | – | 403 |
|
|
2024
Q3 | $313K | Hold |
5,838
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $330K | Hold |
5,838
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $352K | Buy |
+5,838
| New | +$352K | 0.03% | 265 |
|
|
2023
Q4 | – | Sell |
-5,838
| Closed | -$278K | – | 329 |
|
|
2023
Q3 | $278K | Buy |
5,838
+150
| +3% | +$7.15K | 0.03% | 246 |
|
|
2023
Q2 | $248K | Sell |
5,688
-513
| -8% | -$22.3K | 0.03% | 249 |
|
|
2023
Q1 | $272K | Hold |
6,201
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $267K | Hold |
6,201
| – | – | 0.05% | 213 |
|
|
2022
Q3 | $241K | Hold |
6,201
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $230K | Hold |
6,201
| – | – | 0.04% | 217 |
|
|
2022
Q1 | $253K | Buy |
+6,201
| New | +$253K | 0.08% | 195 |
|
|
2021
Q4 | – | Sell |
-6,201
| Closed | -$231K | – | 272 |
|
|
2021
Q3 | $231K | Hold |
6,201
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $233K | Buy |
+6,201
| New | +$233K | 0.12% | 121 |
|
|
2020
Q1 | – | Sell |
-5,513
| Closed | -$168K | – | 437 |
|
|
2019
Q4 | $168K | Buy |
+5,513
| New | +$168K | 0.09% | 106 |
|