TownSquare Capital’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,512
| Closed | -$262K | – | 1482 |
|
|
2025
Q1 | $262K | Buy |
4,512
+616
| +16% | +$35.8K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $200K | Buy |
+3,896
| New | +$200K | ﹤0.01% | 1454 |
|
|
2024
Q1 | – | Sell |
-3,987
| Closed | -$239K | – | 1297 |
|
|
2023
Q4 | $239K | Sell |
3,987
-572
| -13% | -$34.3K | ﹤0.01% | 994 |
|
|
2023
Q3 | $223K | Sell |
4,559
-315
| -6% | -$15.4K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $212K | Buy |
+4,874
| New | +$212K | ﹤0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-7,159
| Closed | -$309K | – | 1036 |
|
|
2022
Q4 | $309K | Buy |
+7,159
| New | +$309K | 0.01% | 795 |
|