Counterpoint Mutual Funds’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $306K | Buy |
5,939
+1,425
| +32% | +$73.3K | 0.04% | 220 |
|
|
2024
Q3 | $242K | Buy |
+4,514
| New | +$242K | 0.05% | 230 |
|
|
2024
Q2 | – | Sell |
-11,305
| Closed | -$682K | – | 286 |
|
|
2024
Q1 | $682K | Buy |
+11,305
| New | +$682K | 0.17% | 20 |
|
|
2023
Q4 | – | Sell |
-2,368
| Closed | -$116K | – | 274 |
|
|
2023
Q3 | $116K | Buy |
2,368
+444
| +23% | +$21.7K | 0.1% | 179 |
|
|
2023
Q2 | $83.8K | Sell |
1,924
-758
| -28% | -$33K | 0.08% | 284 |
|
|
2023
Q1 | $118K | Buy |
+2,682
| New | +$118K | 0.1% | 57 |
|
|
2021
Q4 | – | Sell |
-554
| Closed | -$21K | – | 239 |
|
|
2021
Q3 | $21K | Buy |
554
+196
| +55% | +$7.43K | 0.02% | 47 |
|
|
2021
Q2 | $13K | Buy |
+358
| New | +$13K | 0.01% | 121 |
|