SVB Wealth’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,227
| Closed | -$239K | – | 534 |
|
|
2024
Q2 | $239K | Buy |
4,227
+109
| +3% | +$6.16K | 0.01% | 625 |
|
|
2024
Q1 | $248K | Buy |
+4,118
| New | +$248K | 0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-4,854
| Closed | -$238K | – | 941 |
|
|
2023
Q3 | $238K | Sell |
4,854
-426
| -8% | -$20.9K | 0.01% | 690 |
|
|
2023
Q2 | $230K | Sell |
5,280
-506
| -9% | -$22K | ﹤0.01% | 774 |
|
|
2023
Q1 | $254K | Sell |
5,786
-738
| -11% | -$32.4K | ﹤0.01% | 795 |
|
|
2022
Q4 | $281K | Buy |
6,524
+1,298
| +25% | +$55.9K | ﹤0.01% | 766 |
|
|
2022
Q3 | $204K | Buy |
+5,226
| New | +$204K | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-14,046
| Closed | -$524K | – | 940 |
|
|
2021
Q3 | $524K | Buy |
14,046
+1,303
| +10% | +$48.6K | 0.01% | 585 |
|
|
2021
Q2 | $481K | Buy |
12,743
+2,151
| +20% | +$81.2K | 0.01% | 589 |
|
|
2021
Q1 | $337K | Buy |
+10,592
| New | +$337K | ﹤0.01% | 642 |
|