RIA
Recurrent Investment Advisors’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
933,586
+724
| +0.1% | +$38.8K | 4.05% | 13 |
|
|
2025
Q1 | $54.2M | Buy |
932,862
+44,000
| +5% | +$2.55M | 4.59% | 11 |
|
|
2024
Q4 | $45.7M | Buy |
888,862
+24,686
| +3% | +$1.27M | 4.2% | 13 |
|
|
2024
Q3 | $46.4M | Buy |
864,176
+195,583
| +29% | +$10.5M | 4.61% | 12 |
|
|
2024
Q2 | $37.8M | Buy |
668,593
+463,778
| +226% | +$26.2M | 3.98% | 12 |
|
|
2024
Q1 | $12.3M | Buy |
204,815
+20,379
| +11% | +$1.23M | 1.43% | 20 |
|
|
2023
Q4 | $11.1M | Buy |
184,436
+128
| +0.1% | +$7.67K | 1.62% | 20 |
|
|
2023
Q3 | $9.02M | Buy |
184,308
+20,206
| +12% | +$989K | 1.32% | 20 |
|
|
2023
Q2 | $7.15M | Buy |
164,102
+7,036
| +4% | +$306K | 1.21% | 21 |
|
|
2023
Q1 | $6.89M | Buy |
157,066
+5,795
| +4% | +$254K | 1.36% | 19 |
|
|
2022
Q4 | $6.52M | Buy |
151,271
+58,816
| +64% | +$2.53M | 1.39% | 19 |
|
|
2022
Q3 | $3.6M | Buy |
92,455
+14,555
| +19% | +$567K | 0.97% | 21 |
|
|
2022
Q2 | $2.9M | Hold |
77,900
| – | – | 0.88% | 21 |
|
|
2022
Q1 | $3.18M | Buy |
77,900
+1,080
| +1% | +$44.1K | 1.01% | 22 |
|
|
2021
Q4 | $3.14M | Hold |
76,820
| – | – | 1.27% | 21 |
|
|
2021
Q3 | $2.87M | Buy |
76,820
+10,000
| +15% | +$373K | 1.26% | 21 |
|
|
2021
Q2 | $2.52M | Sell |
66,820
-26,581
| -28% | -$1M | 1.27% | 20 |
|
|
2021
Q1 | $2.97M | Sell |
93,401
-2,782
| -3% | -$88.6K | 1.88% | 20 |
|
|
2020
Q4 | $2.77M | Sell |
96,183
-67,752
| -41% | -$1.95M | 2.06% | 20 |
|
|
2020
Q3 | $4M | Sell |
163,935
-5,634
| -3% | -$137K | 4.26% | 12 |
|
|
2020
Q2 | $3.87M | Buy |
169,569
+32,553
| +24% | +$743K | 3.64% | 13 |
|
|
2020
Q1 | $2.14M | Buy |
137,016
+35,181
| +35% | +$550K | 4.02% | 13 |
|
|
2019
Q4 | $3.12M | Buy |
+101,835
| New | +$3.12M | 3.98% | 11 |
|