Osaic Holdings’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
38,794
-22,447
| -37% | -$1.16M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $3.56M | Buy |
61,241
+2,285
| +4% | +$133K | 0.01% | 1255 |
|
|
2024
Q4 | $3.03M | Sell |
58,956
-7,050
| -11% | -$363K | 0.01% | 1347 |
|
|
2024
Q3 | $3.54M | Sell |
66,006
-3,768
| -5% | -$202K | 0.01% | 1282 |
|
|
2024
Q2 | $3.95M | Sell |
69,774
-7,258
| -9% | -$410K | 0.01% | 1156 |
|
|
2024
Q1 | $4.64M | Buy |
77,032
+841
| +1% | +$50.7K | 0.01% | 1083 |
|
|
2023
Q4 | $4.57M | Sell |
76,191
-24,676
| -24% | -$1.48M | 0.01% | 1256 |
|
|
2023
Q3 | $4.94M | Buy |
100,867
+24,530
| +32% | +$1.2M | 0.01% | 1318 |
|
|
2023
Q2 | $3.33M | Buy |
76,337
+4,902
| +7% | +$214K | 0.01% | 1475 |
|
|
2023
Q1 | $3.14M | Sell |
71,435
-31
| -0% | -$1.36K | 0.01% | 1484 |
|
|
2022
Q4 | $3.08M | Buy |
71,466
+2,471
| +4% | +$107K | 0.01% | 1426 |
|
|
2022
Q3 | $2.69M | Buy |
68,995
+6,684
| +11% | +$260K | 0.01% | 1420 |
|
|
2022
Q2 | $2.32M | Buy |
62,311
+1,440
| +2% | +$53.7K | 0.01% | 1557 |
|
|
2022
Q1 | $2.97M | Sell |
60,871
-15,579
| -20% | -$760K | 0.01% | 1599 |
|
|
2021
Q4 | $3.12M | Sell |
76,450
-3,082
| -4% | -$126K | 0.01% | 1421 |
|
|
2021
Q3 | $2.97M | Buy |
79,532
+9,362
| +13% | +$349K | 0.01% | 1408 |
|
|
2021
Q2 | $2.65M | Buy |
70,170
+10,103
| +17% | +$381K | 0.01% | 1482 |
|
|
2021
Q1 | $1.91M | Buy |
60,067
+4,386
| +8% | +$140K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.6M | Sell |
55,681
-1,778
| -3% | -$51.2K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $1.4M | Sell |
57,459
-5,623
| -9% | -$137K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.44M | Sell |
63,082
-6,278
| -9% | -$143K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $1.08M | Buy |
+69,360
| New | +$1.08M | ﹤0.01% | 1491 |
|