Gladstone Institutional Advisory’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,625
| Closed | -$219K | – | 693 |
|
|
2024
Q1 | $219K | Buy |
+3,625
| New | +$219K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-5,450
| Closed | -$235K | – | 710 |
|
|
2022
Q4 | $235K | Sell |
5,450
-1,600
| -23% | -$69K | 0.02% | 561 |
|
|
2022
Q3 | $275K | Buy |
+7,050
| New | +$275K | 0.02% | 520 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$233K | – | 729 |
|
|
2022
Q1 | $233K | Sell |
5,700
-3,005
| -35% | -$123K | 0.02% | 622 |
|
|
2021
Q4 | $355K | Hold |
8,705
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $325K | Buy |
+8,705
| New | +$325K | 0.03% | 411 |
|