Kestra Private Wealth Services’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,037
| Closed | -$1.02M | – | 1486 |
|
|
2024
Q3 | $1.02M | Buy |
19,037
+114
| +0.6% | +$6.12K | 0.02% | 609 |
|
|
2024
Q2 | $1.07M | Buy |
18,923
+1,086
| +6% | +$61.4K | 0.02% | 554 |
|
|
2024
Q1 | $1.08M | Buy |
17,837
+562
| +3% | +$33.9K | 0.02% | 534 |
|
|
2023
Q4 | $1.04M | Buy |
+17,275
| New | +$1.04M | 0.03% | 521 |
|
|
2023
Q2 | – | Sell |
-17,535
| Closed | -$770K | – | 1134 |
|
|
2023
Q1 | $770K | Buy |
+17,535
| New | +$770K | 0.03% | 485 |
|
|
2022
Q4 | – | Sell |
-18,785
| Closed | -$732K | – | 980 |
|
|
2022
Q3 | $732K | Hold |
18,785
| – | – | 0.04% | 401 |
|
|
2022
Q2 | $700K | Sell |
18,785
-400
| -2% | -$14.9K | 0.04% | 411 |
|
|
2022
Q1 | $784K | Buy |
+19,185
| New | +$784K | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-8,135
| Closed | -$304K | – | 1023 |
|
|
2021
Q3 | $304K | Buy |
8,135
+800
| +11% | +$29.9K | 0.02% | 701 |
|
|
2021
Q2 | $277K | Buy |
+7,335
| New | +$277K | 0.02% | 705 |
|