CAM
Cresset Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,109
| Closed | -$239K | – | 1750 |
|
|
2025
Q1 | $239K | Sell |
4,109
-6,988
| -63% | -$406K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $571K | Buy |
11,097
+4,109
| +59% | +$211K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $375K | Hold |
6,988
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $395K | Hold |
6,988
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q1 | $421K | Hold |
6,988
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $419K | Hold |
6,988
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $342K | Hold |
6,988
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $304K | Hold |
6,988
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $307K | Buy |
+6,988
| New | +$307K | 0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-14,285
| Closed | -$556K | – | 874 |
|
|
2022
Q3 | $556K | Hold |
14,285
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $532K | Buy |
14,285
+6,988
| +96% | +$260K | 0.01% | 547 |
|
|
2022
Q1 | $298K | Hold |
7,297
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $298K | Buy |
+7,297
| New | +$298K | ﹤0.01% | 893 |
|