Cetera Investment Advisers’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
88,696
-2,001
| -2% | -$11.6K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $441K | Buy |
90,697
+9,865
| +12% | +$47.9K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $622K | Buy |
80,832
+59,384
| +277% | +$457K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $137K | Buy |
21,448
+540
| +3% | +$3.45K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $113K | Hold |
20,908
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q1 | $144K | Sell |
20,908
-840
| -4% | -$5.77K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $119K | Hold |
21,748
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q3 | $73.3K | Hold |
21,748
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q2 | $145K | Sell |
21,748
-867
| -4% | -$5.8K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $174K | Sell |
22,615
-120
| -0.5% | -$924 | ﹤0.01% | 1987 |
|
|
2022
Q4 | $192K | Buy |
22,735
+4,600
| +25% | +$38.8K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $165K | Buy |
+18,135
| New | +$165K | ﹤0.01% | 1523 |
|
|
2021
Q2 | – | Sell |
-89,283
| Closed | -$1.32M | – | 1815 |
|
|
2021
Q1 | $1.32M | Buy |
89,283
+38,219
| +75% | +$565K | 0.03% | 560 |
|
|
2020
Q4 | $596K | Buy |
+51,064
| New | +$596K | 0.01% | 883 |
|