Perigon Wealth Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,801
| Closed | -$226K | – | 713 |
|
|
2022
Q3 | $226K | Sell |
5,801
-5,000
| -46% | -$195K | 0.02% | 505 |
|
|
2022
Q2 | $402K | Buy |
+10,801
| New | +$402K | 0.03% | 364 |
|
|
2021
Q4 | – | Sell |
-9,801
| Closed | -$366K | – | 595 |
|
|
2021
Q3 | $366K | Buy |
9,801
+4,301
| +78% | +$161K | 0.03% | 371 |
|
|
2021
Q2 | $207K | Sell |
5,500
-4,500
| -45% | -$169K | 0.02% | 489 |
|
|
2021
Q1 | $318K | Sell |
10,000
-4,500
| -31% | -$143K | 0.03% | 377 |
|
|
2020
Q4 | $417K | Sell |
14,500
-6,000
| -29% | -$173K | 0.05% | 278 |
|
|
2020
Q3 | $500K | Buy |
20,500
+5,000
| +32% | +$122K | 0.07% | 222 |
|
|
2020
Q2 | $354K | Sell |
15,500
-16,000
| -51% | -$365K | 0.06% | 241 |
|
|
2020
Q1 | $562K | Buy |
+31,500
| New | +$562K | 0.1% | 155 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$671K | – | 240 |
|
|
2018
Q4 | $671K | Buy |
+22,000
| New | +$671K | 0.17% | 99 |
|