Brookstone Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,075
| Closed | -$298K | – | 1051 |
|
|
2024
Q3 | $298K | Sell |
8,075
-78
| -1% | -$2.88K | ﹤0.01% | 837 |
|
|
2024
Q2 | $317K | Buy |
+8,153
| New | +$317K | 0.01% | 775 |
|
|
2023
Q4 | – | Sell |
-16,366
| Closed | -$564K | – | 915 |
|
|
2023
Q3 | $564K | Buy |
+16,366
| New | +$564K | 0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-17,190
| Closed | -$556K | – | 870 |
|
|
2023
Q1 | $556K | Sell |
17,190
-5,300
| -24% | -$171K | 0.01% | 562 |
|
|
2022
Q4 | $706K | Sell |
22,490
-1,306
| -5% | -$41K | 0.01% | 508 |
|
|
2022
Q3 | $746K | Buy |
23,796
+1,637
| +7% | +$51.3K | 0.02% | 469 |
|
|
2022
Q2 | $725K | Sell |
22,159
-21,118
| -49% | -$691K | 0.02% | 485 |
|
|
2022
Q1 | $1.39M | Buy |
+43,277
| New | +$1.39M | 0.03% | 342 |
|
|
2015
Q4 | – | Sell |
-137
| Closed | -$4K | – | 786 |
|
|
2015
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1630 |
|