KWA
KCS Wealth Advisory’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.3M | Sell |
66,950
-5,966
| -8% | -$205K | 0.98% | 30 |
|
|
2023
Q2 | $2.14M | Sell |
72,916
-1,414
| -2% | -$41.5K | 0.74% | 42 |
|
|
2023
Q1 | $2.31M | Sell |
74,330
-2,023
| -3% | -$62.8K | 0.87% | 37 |
|
|
2022
Q4 | $2.42M | Sell |
76,353
-324
| -0.4% | -$10.3K | 1.01% | 34 |
|
|
2022
Q3 | $2.16M | Sell |
76,677
-18,745
| -20% | -$528K | 1% | 34 |
|
|
2022
Q2 | $3.35M | Sell |
95,422
-1,920
| -2% | -$67.3K | 1.49% | 12 |
|
|
2022
Q1 | $3.17M | Sell |
97,342
-1,726
| -2% | -$56.2K | 1.47% | 17 |
|
|
2021
Q4 | $2.48M | Buy |
99,068
+3,632
| +4% | +$90.9K | 1% | 26 |
|
|
2021
Q3 | $1.98M | Buy |
95,436
+17,966
| +23% | +$373K | 0.94% | 30 |
|
|
2021
Q2 | $1.86M | Buy |
77,470
+9,846
| +15% | +$236K | 0.87% | 34 |
|
|
2021
Q1 | $1.41M | Buy |
67,624
+36,247
| +116% | +$757K | 0.73% | 44 |
|
|
2020
Q4 | $527K | Sell |
31,377
-10,961
| -26% | -$184K | 0.35% | 92 |
|
|
2020
Q3 | $518K | Buy |
42,338
+4,212
| +11% | +$51.5K | 0.41% | 88 |
|
|
2020
Q2 | $643K | Buy |
38,126
+5,156
| +16% | +$87K | 0.53% | 73 |
|
|
2020
Q1 | $521K | Buy |
32,970
+5,122
| +18% | +$80.9K | 0.53% | 75 |
|
|
2019
Q4 | $913K | Buy |
27,848
+384
| +1% | +$12.6K | 0.68% | 68 |
|
|
2019
Q3 | $867K | Buy |
27,464
+2,703
| +11% | +$85.4K | 0.6% | 68 |
|
|
2019
Q2 | $772K | Buy |
24,761
+387
| +2% | +$12.1K | 0.61% | 74 |
|
|
2019
Q1 | $790K | Buy |
24,374
+416
| +2% | +$13.5K | 0.69% | 67 |
|
|
2018
Q4 | $670K | Sell |
23,958
-184
| -0.8% | -$5.15K | 0.71% | 58 |
|
|
2018
Q3 | $934K | Buy |
24,142
+388
| +2% | +$15K | 0.87% | 39 |
|
|
2018
Q2 | $966K | Buy |
23,754
+418
| +2% | +$17K | 0.9% | 26 |
|
|
2018
Q1 | $806K | Buy |
23,336
+2,225
| +11% | +$76.8K | 0.73% | 46 |
|
|
2017
Q4 | $775K | Buy |
+21,111
| New | +$775K | 0.75% | 36 |
|