Brown Advisory’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
12,174
+1,201
| +11% | +$64.4K | ﹤0.01% | 928 |
|
|
2025
Q1 | $637K | Hold |
10,973
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $564K | Hold |
10,973
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $589K | Hold |
10,973
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $620K | Buy |
10,973
+6,630
| +153% | +$375K | ﹤0.01% | 891 |
|
|
2024
Q1 | $262K | Hold |
4,343
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $260K | Sell |
4,343
-250
| -5% | -$15K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $225K | Hold |
4,593
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $200K | Hold |
4,593
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $202K | Buy |
+4,593
| New | +$202K | ﹤0.01% | 1136 |
|
|
2014
Q2 | – | Sell |
-181,453
| Closed | -$6.38M | – | 996 |
|
|
2014
Q1 | $6.38M | Buy |
181,453
+16,655
| +10% | +$585K | 0.02% | 307 |
|
|
2013
Q4 | $5.46M | Buy |
164,798
+10,992
| +7% | +$364K | 0.02% | 312 |
|
|
2013
Q3 | $4.63M | Buy |
153,806
+19,017
| +14% | +$573K | 0.02% | 322 |
|
|
2013
Q2 | $3.95M | Buy |
+134,789
| New | +$3.95M | 0.02% | 326 |
|