Newbridge Financial Services Group’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Buy	4,263 +6	+0.1%	+$364	0.05%	188
2025 Q4	$223K	Buy	4,257 +7	+0.2%	+$370	0.03%	221
2025 Q3	$213K	Buy	4,250 +7	+0.2%	+$364	0.03%	291
2025 Q2	$227K	Buy	4,243 +131	+3%	+$7.23K	0.04%	268
2025 Q1	$239K	Sell	4,112 -144	-3%	-$8.15K	0.06%	175
2024 Q4	$219K	Buy	4,256 +247	+6%	+$13.1K	0.06%	199
2024 Q3	$215K	Buy	4,009 +606	+18%	+$32.9K	0.08%	141
2024 Q2	$192K	Sell	3,403 -145	-4%	-$7.91K	0.07%	192
2024 Q1	$214K	Buy	+3,548	New	+$215K	0.09%	183
2023 Q4	–	Sell	-3,487	Closed	-$171K	–	1320
2023 Q3	$171K	Buy	3,487 +6	+0.2%	+$273	0.09%	208
2023 Q2	$152K	Sell	3,481 -43	-1%	-$1.9K	0.07%	242
2023 Q1	$155K	Sell	3,524 -545	-13%	-$24.6K	0.08%	237
2022 Q4	$175K	Buy	4,069 +1,299	+47%	+$54.8K	0.1%	200
2022 Q3	$108K	Buy	2,770 +11	+0.4%	+$433	0.06%	285
2022 Q2	$103K	Buy	2,759 +11	+0.4%	+$448	0.06%	263
2022 Q1	$112K	Buy	2,748 +57	+2%	+$2.43K	0.06%	287
2021 Q4	$110K	Buy	2,691 +1,220	+83%	+$48.4K	0.05%	286
2021 Q3	$55K	Buy	1,471 +946	+180%	+$35.1K	0.03%	388
2021 Q2	$20K	Buy	525 +12	+2%	+$426	0.01%	784
2021 Q1	$16K	Buy	513 +14	+3%	+$437	0.01%	755
2020 Q4	$14K	Buy	499 +14	+3%	+$379	0.01%	636
2020 Q3	$12K	Buy	+485	New	+$12.2K	0.01%	635