International Assets Investment Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
11,061
-191
| -2% | -$10.2K | 0.05% | 381 |
|
|
2025
Q1 | $653K | Buy |
11,252
+208
| +2% | +$12.1K | 0.06% | 335 |
|
|
2024
Q4 | $572K | Sell |
11,044
-561,735
| -98% | -$29.1M | 0.05% | 361 |
|
|
2024
Q3 | $10.7K | Buy |
572,779
+562,435
| +5,437% | +$10.5K | 0.03% | 414 |
|
|
2024
Q2 | $585K | Buy |
10,344
+633
| +7% | +$35.8K | 0.06% | 328 |
|
|
2024
Q1 | $583K | Buy |
9,711
+128
| +1% | +$7.68K | 0.06% | 329 |
|
|
2023
Q4 | $574K | Buy |
9,583
+283
| +3% | +$17K | 0.07% | 303 |
|
|
2023
Q3 | $440K | Buy |
9,300
+66
| +0.7% | +$3.12K | 0.06% | 301 |
|
|
2023
Q2 | $402K | Buy |
9,234
+1,065
| +13% | +$46.4K | 0.05% | 320 |
|
|
2023
Q1 | $359K | Sell |
8,169
-6,528
| -44% | -$287K | 0.05% | 329 |
|
|
2022
Q4 | $633K | Buy |
14,697
+4,598
| +46% | +$198K | 0.07% | 296 |
|
|
2022
Q3 | $394K | Sell |
10,099
-3,300
| -25% | -$129K | 0.08% | 242 |
|
|
2022
Q2 | $499 | Sell |
13,399
-2,120
| -14% | -$79 | 0.04% | 207 |
|
|
2022
Q1 | $634K | Buy |
15,519
+266
| +2% | +$10.9K | 0.11% | 189 |
|
|
2021
Q4 | $623K | Sell |
15,253
-7,383
| -33% | -$302K | 0.11% | 211 |
|
|
2021
Q3 | $845K | Sell |
22,636
-17,170
| -43% | -$641K | 0.15% | 163 |
|
|
2021
Q2 | $1.5M | Sell |
39,806
-43,710
| -52% | -$1.65M | 0.28% | 80 |
|
|
2021
Q1 | $2.53M | Buy |
83,516
+42,727
| +105% | +$1.3M | 0.23% | 89 |
|
|
2020
Q4 | $1.17M | Buy |
40,789
+26,139
| +178% | +$752K | 0.21% | 93 |
|
|
2020
Q3 | $357K | Sell |
14,650
-11,395
| -44% | -$278K | 0.09% | 214 |
|
|
2020
Q2 | $595K | Buy |
+26,045
| New | +$595K | 0.14% | 142 |
|