SeaCrest Wealth Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,024	Closed	-$219K	–	648
2023 Q2	$219K	Sell	5,024 -183	-4%	-$8.1K	0.03%	554
2023 Q1	$229K	Sell	5,207 -3	-0.1%	-$135	0.03%	548
2022 Q4	$225K	Sell	5,210 -432	-8%	-$18.2K	0.03%	524
2022 Q3	$220K	Sell	5,642 -1,111	-16%	-$43.7K	0.03%	523
2022 Q2	$252K	Sell	6,753 -2,181	-24%	-$88.8K	0.03%	522
2022 Q1	$365K	Buy	8,934 +3,977	+80%	+$169K	0.04%	457
2021 Q4	$202K	Buy	+4,957	New	+$197K	0.02%	656
2019 Q2	–	Sell	-1,626	Closed	-$51K	–	1680
2019 Q1	$51K	Hold	1,626	–	–	0.01%	935
2018 Q4	$44K	Buy	1,626 +800	+97%	+$22.3K	0.01%	948
2018 Q3	$24K	Hold	826	–	–	﹤0.01%	1312
2018 Q2	$21K	Hold	826	–	–	﹤0.01%	1349
2018 Q1	$21K	Buy	826 +500	+153%	+$14.7K	﹤0.01%	1317
2017 Q4	$9K	Buy	+326	New	+$9.83K	﹤0.01%	1644