Castleark Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
27,840
| – | – | 0.04% | 193 |
|
|
2025
Q1 | $1.62M | Sell |
27,840
-20,350
| -42% | -$1.18M | 0.06% | 197 |
|
|
2024
Q4 | $2.48M | Hold |
48,190
| – | – | 0.09% | 179 |
|
|
2024
Q3 | $2.59M | Hold |
48,190
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $2.72M | Buy |
48,190
+16,260
| +51% | +$919K | 0.11% | 158 |
|
|
2024
Q1 | $1.93M | Buy |
31,930
+24,540
| +332% | +$1.48M | 0.08% | 179 |
|
|
2023
Q4 | $443K | Hold |
7,390
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $362K | Hold |
7,390
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $322K | Sell |
7,390
-2,400
| -25% | -$105K | 0.01% | 231 |
|
|
2023
Q1 | $430K | Buy |
+9,790
| New | +$430K | 0.02% | 228 |
|
|
2015
Q4 | – | Sell |
-81,305
| Closed | -$2.75M | – | 415 |
|
|
2015
Q3 | $2.75M | Hold |
81,305
| – | – | 0.09% | 234 |
|
|
2015
Q2 | $3.68M | Buy |
81,305
+10,815
| +15% | +$490K | 0.1% | 228 |
|
|
2015
Q1 | $3.62M | Buy |
+70,490
| New | +$3.62M | 0.09% | 234 |
|