Corient Private Wealth’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+26,248
| New | +$1.41M | ﹤0.01% | 1262 |
|
|
2025
Q1 | – | Sell |
-13,975
| Closed | -$175K | – | 2426 |
|
|
2024
Q4 | $175K | Sell |
13,975
-167
| -1% | -$2.1K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $759K | Sell |
14,142
-1,176
| -8% | -$63.1K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $866K | Sell |
15,318
-2,222
| -13% | -$126K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.06M | Sell |
17,540
-283
| -2% | -$17.1K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.07M | Buy |
17,823
+150
| +0.8% | +$8.99K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $865K | Buy |
17,673
+6,250
| +55% | +$306K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $498K | Sell |
11,423
-5,000
| -30% | -$218K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $721K | Hold |
16,423
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $708K | Buy |
+16,423
| New | +$708K | ﹤0.01% | 1027 |
|