Optimum Investment Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$43.1K | – | 771 |
|
|
2022
Q4 | $43.1K | Hold |
1,000
| – | – | 0.02% | 396 |
|
|
2022
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $37K | Hold |
1,000
| – | – | 0.02% | 441 |
|
|
2022
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 472 |
|
|
2021
Q4 | $41K | Hold |
1,000
| – | – | 0.02% | 501 |
|
|
2021
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 565 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $23K | Sell |
1,000
-500
| -33% | -$11.5K | 0.01% | 585 |
|
|
2020
Q1 | $23K | Sell |
1,500
-500
| -25% | -$7.67K | 0.01% | 552 |
|
|
2019
Q4 | $61K | Hold |
2,000
| – | – | 0.02% | 481 |
|
|
2019
Q3 | $63K | Sell |
2,000
-3,000
| -60% | -$94.5K | 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% | +$29.6K | 0.04% | 340 |
|
|
2018
Q2 | $100K | Hold |
4,000
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $102K | Buy |
+4,000
| New | +$102K | 0.03% | 403 |
|