Flagship Harbor Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,510
| Closed | -$204K | – | 800 |
|
|
2025
Q1 | $204K | Buy |
+3,510
| New | +$204K | 0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-267
| Closed | -$6K | – | 1588 |
|
|
2020
Q3 | $6K | Buy |
267
+8
| +3% | +$180 | ﹤0.01% | 1484 |
|
|
2020
Q2 | $5K | Buy |
259
+8
| +3% | +$154 | ﹤0.01% | 1585 |
|
|
2020
Q1 | $4K | Buy |
251
+6
| +2% | +$96 | ﹤0.01% | 1497 |
|
|
2019
Q4 | $7K | Buy |
245
+7
| +3% | +$200 | ﹤0.01% | 1441 |
|
|
2019
Q3 | $7K | Buy |
238
+6
| +3% | +$176 | ﹤0.01% | 1398 |
|
|
2019
Q2 | $7K | Buy |
232
+6
| +3% | +$181 | ﹤0.01% | 1409 |
|
|
2019
Q1 | $7K | Sell |
226
-104
| -32% | -$3.22K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $8K | Buy |
330
+6
| +2% | +$145 | ﹤0.01% | 1310 |
|
|
2018
Q3 | $10K | Buy |
324
+117
| +57% | +$3.61K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 1664 |
|