Private Advisor Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Hold |
21,164
| – | – | 0.01% | 1228 |
|
|
2025
Q4 | $1.11M | Hold |
21,164
| – | – | 0.01% | 1353 |
|
|
2025
Q3 | $1.06M | Buy |
21,164
+10
| +0% | +$520 | 0.01% | 1336 |
|
|
2025
Q2 | $1.13M | Sell |
21,154
-15,397
| -42% | -$850K | 0.01% | 1245 |
|
|
2025
Q1 | $2.12M | Sell |
36,551
-15,723
| -30% | -$890K | 0.01% | 870 |
|
|
2024
Q4 | $2.69M | Buy |
52,274
+137
| +0.3% | +$7.24K | 0.02% | 754 |
|
|
2024
Q3 | $2.8M | Buy |
52,137
+73
| +0.1% | +$3.96K | 0.02% | 746 |
|
|
2024
Q2 | $2.94M | Buy |
52,064
+15,087
| +41% | +$823K | 0.02% | 686 |
|
|
2024
Q1 | $2.23M | Buy |
36,977
+4
| +0% | +$242 | 0.02% | 757 |
|
|
2023
Q4 | $2.22M | Buy |
36,973
+68
| +0.2% | +$3.62K | 0.02% | 726 |
|
|
2023
Q3 | $1.81M | Sell |
36,905
-3,714
| -9% | -$169K | 0.02% | 742 |
|
|
2023
Q2 | $1.77M | Buy |
40,619
+306
| +0.8% | +$13.5K | 0.02% | 769 |
|
|
2023
Q1 | $1.77M | Sell |
40,313
-15,098
| -27% | -$680K | 0.02% | 737 |
|
|
2022
Q4 | $2.39K | Buy |
55,411
+16,631
| +43% | +$702K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.51M | Sell |
38,780
-1,236
| -3% | -$48.6K | 0.02% | 740 |
|
|
2022
Q2 | $1.49M | Sell |
40,016
-8,975
| -18% | -$365K | 0.01% | 876 |
|
|
2022
Q1 | $2M | Buy |
48,991
+17,042
| +53% | +$725K | 0.02% | 799 |
|
|
2021
Q4 | $1.3M | Sell |
31,949
-804
| -2% | -$31.9K | 0.01% | 994 |
|
|
2021
Q3 | $1.22M | Sell |
32,753
-941
| -3% | -$34.9K | 0.01% | 1111 |
|
|
2021
Q2 | $1.27M | Buy |
33,694
+558
| +2% | +$19.8K | 0.01% | 938 |
|
|
2021
Q1 | $1.05M | Buy |
33,136
+4,435
| +15% | +$139K | 0.01% | 976 |
|
|
2020
Q4 | $826K | Buy |
28,701
+669
| +2% | +$18.1K | 0.01% | 990 |
|
|
2020
Q3 | $684K | Buy |
28,032
+3,068
| +12% | +$77.3K | 0.01% | 944 |
|
|
2020
Q2 | $570K | Buy |
24,964
+125
| +0.5% | +$2.91K | 0.01% | 969 |
|
|
2020
Q1 | $388K | Buy |
24,839
+5,182
| +26% | +$139K | 0.01% | 982 |
|
|
2019
Q4 | $601K | Buy |
19,657
+572
| +3% | +$18K | 0.01% | 968 |
|
|
2019
Q3 | $600K | Sell |
19,085
-728
| -4% | -$23.2K | 0.01% | 1001 |
|
|
2019
Q2 | $620K | Buy |
19,813
+671
| +4% | +$20.6K | 0.01% | 950 |
|
|
2019
Q1 | $596K | Sell |
19,142
-961
| -5% | -$28.6K | 0.01% | 904 |
|
|
2018
Q4 | $547K | Buy |
20,103
+179
| +0.9% | +$5K | 0.01% | 812 |
|
|
2018
Q3 | $589K | Buy |
19,924
+7,178
| +56% | +$193K | 0.01% | 917 |
|
|
2018
Q2 | $313K | Buy |
+12,746
| New | +$338K | 0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-14,915
| Closed | -$435K | – | 1363 |
|
|
2017
Q4 | $435K | Sell |
14,915
-4,491
| -23% | -$135K | 0.02% | 730 |
|
|
2017
Q3 | $619K | Buy |
19,406
+314
| +2% | +$9.78K | 0.02% | 801 |
|
|
2017
Q2 | $577K | Buy |
19,092
+1,583
| +9% | +$47.2K | 0.02% | 762 |
|
|
2017
Q1 | $418K | Buy |
17,509
+2,975
| +20% | +$78.9K | 0.01% | 915 |
|
|
2016
Q4 | $393K | Buy |
+14,534
| New | +$378K | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-19,786
| Closed | -$784K | – | 1123 |
|
|
2015
Q4 | $784K | Buy |
19,786
+2,255
| +13% | +$81.2K | 0.04% | 452 |
|
|
2015
Q3 | $593K | Sell |
17,531
-15,471
| -47% | -$592K | 0.03% | 511 |
|
|
2015
Q2 | $1.5M | Buy |
33,002
+16,501
| +100% | +$794K | 0.07% | 285 |
|
|
2015
Q1 | $847K | Sell |
16,501
-45
| -0.3% | -$2.27K | 0.05% | 396 |
|
|
2014
Q4 | $823K | Buy |
16,546
+3,510
| +27% | +$164K | 0.05% | 391 |
|
|
2014
Q3 | $717K | Buy |
13,036
+1,075
| +9% | +$56.7K | 0.05% | 409 |
|
|
2014
Q2 | $561K | Buy |
+11,961
| New | +$510K | 0.05% | 453 |
|
Other funds holding SUN
AA
EIP
CLG
RIA