AssetMark Inc’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
6,095
+2,729
| +81% | +$102K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $130K | Sell |
3,366
-43,084
| -93% | -$1.67M | ﹤0.01% | 1225 |
|
|
2024
Q4 | $1.66M | Buy |
46,450
+3,541
| +8% | +$126K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.58M | Buy |
42,909
+156
| +0.4% | +$5.76K | ﹤0.01% | 692 |
|
|
2024
Q2 | $1.63M | Buy |
42,753
+313
| +0.7% | +$11.9K | 0.01% | 663 |
|
|
2024
Q1 | $1.57M | Buy |
42,440
+9,081
| +27% | +$335K | 0.01% | 633 |
|
|
2023
Q4 | $1.07M | Buy |
33,359
+2,261
| +7% | +$72.4K | ﹤0.01% | 662 |
|
|
2023
Q3 | $1.07M | Buy |
+31,098
| New | +$1.07M | ﹤0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1528 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-1,009
| Closed | -$17K | – | 1400 |
|
|
2020
Q2 | $17K | Buy |
1,009
+194
| +24% | +$3.27K | ﹤0.01% | 817 |
|
|
2020
Q1 | $13K | Buy |
815
+167
| +26% | +$2.66K | ﹤0.01% | 949 |
|
|
2019
Q4 | $21K | Buy |
648
+32
| +5% | +$1.04K | ﹤0.01% | 925 |
|
|
2019
Q3 | $19K | Buy |
+616
| New | +$19K | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-1,208
| Closed | -$44K | – | 1947 |
|
|
2017
Q4 | $44K | Hold |
1,208
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $42K | Sell |
1,208
-81
| -6% | -$2.82K | ﹤0.01% | 746 |
|
|
2017
Q2 | $38K | Sell |
1,289
-2
| -0.2% | -$59 | ﹤0.01% | 745 |
|
|
2017
Q1 | $40K | Buy |
1,291
+30
| +2% | +$930 | ﹤0.01% | 703 |
|
|
2016
Q4 | $41K | Sell |
1,261
-120
| -9% | -$3.9K | ﹤0.01% | 672 |
|
|
2016
Q3 | $38K | Buy |
1,381
+52
| +4% | +$1.43K | ﹤0.01% | 698 |
|
|
2016
Q2 | $37K | Sell |
1,329
-92
| -6% | -$2.56K | ﹤0.01% | 681 |
|
|
2016
Q1 | $40K | Sell |
1,421
-84
| -6% | -$2.37K | ﹤0.01% | 606 |
|
|
2015
Q4 | $39K | Buy |
+1,505
| New | +$39K | ﹤0.01% | 671 |
|