Brookstone Capital Management’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 |
-10,627
| Closed | -$570K | – | 1052 |
|
|
2024
Q3 | $570K | Sell |
10,627
-33
| -0.3% | -$1.77K | 0.01% | 653 |
|
|
2024
Q2 | $623K | Sell |
10,660
-24
| -0.2% | -$1.4K | 0.01% | 601 |
|
|
2024
Q1 | $644K | Buy |
10,684
+671
| +7% | +$40.5K | 0.01% | 575 |
|
|
2023
Q4 | $600K | Buy |
10,013
+184
| +2% | +$11K | 0.01% | 558 |
|
|
2023
Q3 | $501K | Buy |
9,829
+764
| +8% | +$38.9K | 0.01% | 570 |
|
|
2023
Q2 | $393K | Sell |
9,065
-2,418
| -21% | -$105K | 0.01% | 627 |
|
|
2023
Q1 | $527K | Sell |
11,483
-465
| -4% | -$21.4K | 0.01% | 575 |
|
|
2022
Q4 | $524K | Buy |
11,948
+594
| +5% | +$26.1K | 0.01% | 568 |
|
|
2022
Q3 | $444K | Sell |
11,354
-1,779
| -14% | -$69.6K | 0.01% | 586 |
|
|
2022
Q2 | $481K | Sell |
13,133
-42
| -0.3% | -$1.54K | 0.01% | 567 |
|
|
2022
Q1 | $551K | Buy |
13,175
+512
| +4% | +$21.4K | 0.01% | 543 |
|
|
2021
Q4 | $535K | Buy |
12,663
+2,520
| +25% | +$106K | 0.01% | 505 |
|
|
2021
Q3 | $407K | Buy |
10,143
+4,676
| +86% | +$188K | 0.01% | 541 |
|
|
2021
Q2 | $202K | Buy |
+5,467
| New | +$202K | ﹤0.01% | 683 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$9K | – | 787 |
|
|
2015
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 1074 |
|