Optimum Investment Advisors’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$43.1K	–	780
2022 Q4	$43.1K	Hold	1,000	–	–	0.02%	397
2022 Q3	$39K	Hold	1,000	–	–	0.02%	416
2022 Q2	$37K	Hold	1,000	–	–	0.02%	442
2022 Q1	$41K	Hold	1,000	–	–	0.02%	473
2021 Q4	$41K	Hold	1,000	–	–	0.02%	501
2021 Q3	$37K	Hold	1,000	–	–	0.02%	508
2021 Q2	$38K	Hold	1,000	–	–	0.01%	566
2021 Q1	$32K	Hold	1,000	–	–	0.01%	589
2020 Q4	$29K	Hold	1,000	–	–	0.01%	565
2020 Q3	$24K	Hold	1,000	–	–	0.01%	578
2020 Q2	$23K	Sell	1,000 -500	-33%	-$11.6K	0.01%	585
2020 Q1	$23K	Sell	1,500 -500	-25%	-$13.4K	0.01%	552
2019 Q4	$61K	Hold	2,000	–	–	0.02%	481
2019 Q3	$63K	Sell	2,000 -3,000	-60%	-$95.6K	0.02%	467
2019 Q2	$156K	Hold	5,000	–	–	0.05%	307
2019 Q1	$156K	Hold	5,000	–	–	0.05%	308
2018 Q4	$136K	Hold	5,000	–	–	0.05%	319
2018 Q3	$148K	Buy	5,000 +1,000	+25%	+$26.9K	0.04%	340
2018 Q2	$100K	Hold	4,000	–	–	0.03%	403
2018 Q1	$102K	Buy	+4,000	New	+$118K	0.03%	403