Newbridge Financial Services Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
4,243
+131
| +3% | +$7.02K | 0.04% | 268 |
|
|
2025
Q1 | $239K | Sell |
4,112
-144
| -3% | -$8.36K | 0.06% | 175 |
|
|
2024
Q4 | $219K | Buy |
4,256
+247
| +6% | +$12.7K | 0.06% | 199 |
|
|
2024
Q3 | $215K | Buy |
4,009
+606
| +18% | +$32.5K | 0.08% | 141 |
|
|
2024
Q2 | $192K | Sell |
3,403
-145
| -4% | -$8.2K | 0.07% | 192 |
|
|
2024
Q1 | $214K | Buy |
+3,548
| New | +$214K | 0.09% | 183 |
|
|
2023
Q4 | – | Sell |
-3,487
| Closed | -$171K | – | 1320 |
|
|
2023
Q3 | $171K | Buy |
3,487
+6
| +0.2% | +$294 | 0.09% | 208 |
|
|
2023
Q2 | $152K | Sell |
3,481
-43
| -1% | -$1.87K | 0.07% | 242 |
|
|
2023
Q1 | $155K | Sell |
3,524
-545
| -13% | -$23.9K | 0.08% | 237 |
|
|
2022
Q4 | $175K | Buy |
4,069
+1,299
| +47% | +$56K | 0.1% | 200 |
|
|
2022
Q3 | $108K | Buy |
2,770
+11
| +0.4% | +$429 | 0.06% | 285 |
|
|
2022
Q2 | $103K | Buy |
2,759
+11
| +0.4% | +$411 | 0.06% | 263 |
|
|
2022
Q1 | $112K | Buy |
2,748
+57
| +2% | +$2.32K | 0.06% | 287 |
|
|
2021
Q4 | $110K | Buy |
2,691
+1,220
| +83% | +$49.9K | 0.05% | 286 |
|
|
2021
Q3 | $55K | Buy |
1,471
+946
| +180% | +$35.4K | 0.03% | 388 |
|
|
2021
Q2 | $20K | Buy |
525
+12
| +2% | +$457 | 0.01% | 784 |
|
|
2021
Q1 | $16K | Buy |
513
+14
| +3% | +$437 | 0.01% | 755 |
|
|
2020
Q4 | $14K | Buy |
499
+14
| +3% | +$393 | 0.01% | 636 |
|
|
2020
Q3 | $12K | Buy |
+485
| New | +$12K | 0.01% | 635 |
|