CGA
Crescent Grove Advisors’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
43,419
+17,614
| +68% | +$944K | 0.23% | 77 |
|
|
2025
Q1 | $1.5M | Buy |
+25,805
| New | +$1.5M | 0.16% | 88 |
|
|
2024
Q4 | – | Sell |
-21,886
| Closed | -$1.17M | – | 297 |
|
|
2024
Q3 | $1.17M | Buy |
21,886
+12,326
| +129% | +$662K | 0.12% | 107 |
|
|
2024
Q2 | $541K | Buy |
+9,560
| New | +$541K | 0.06% | 158 |
|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$467K | – | 306 |
|
|
2023
Q4 | $467K | Sell |
7,800
-7,178
| -48% | -$430K | 0.05% | 182 |
|
|
2023
Q3 | $733K | Buy |
14,978
+8,683
| +138% | +$425K | 0.09% | 130 |
|
|
2023
Q2 | $274K | Buy |
+6,295
| New | +$274K | 0.03% | 238 |
|