UBS Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.7M | Buy |
1,151,153
+126,117
| +12% | +$6.76M | 0.01% | 1060 |
|
2025
Q1 | $59.5M | Sell |
1,025,036
-21,836
| -2% | -$1.27M | 0.01% | 1048 |
|
2024
Q4 | $53.9M | Buy |
1,046,872
+60,761
| +6% | +$3.13M | 0.01% | 1072 |
|
2024
Q3 | $52.9M | Buy |
986,111
+7,940
| +0.8% | +$426K | 0.01% | 800 |
|
2024
Q2 | $55.3M | Buy |
978,171
+430,339
| +79% | +$24.3M | 0.01% | 725 |
|
2024
Q1 | $33M | Buy |
547,832
+6,883
| +1% | +$415K | 0.01% | 948 |
|
2023
Q4 | $32.4M | Buy |
540,949
+219,482
| +68% | +$13.2M | 0.01% | 872 |
|
2023
Q3 | $15.7M | Sell |
321,467
-8,389
| -3% | -$411K | 0.01% | 1162 |
|
2023
Q2 | $14.4M | Buy |
329,856
+36,590
| +12% | +$1.59M | ﹤0.01% | 1236 |
|
2023
Q1 | $12.9M | Sell |
293,266
-30,298
| -9% | -$1.33M | ﹤0.01% | 1229 |
|
2022
Q4 | $13.9M | Buy |
323,564
+70,145
| +28% | +$3.02M | 0.01% | 1195 |
|
2022
Q3 | $9.88M | Sell |
253,419
-976
| -0.4% | -$38K | ﹤0.01% | 1304 |
|
2022
Q2 | $9.48M | Buy |
254,395
+61,541
| +32% | +$2.29M | ﹤0.01% | 1366 |
|
2022
Q1 | $7.88M | Sell |
192,854
-6,285
| -3% | -$257K | ﹤0.01% | 1611 |
|
2021
Q4 | $8.13M | Buy |
199,139
+3,797
| +2% | +$155K | ﹤0.01% | 1704 |
|
2021
Q3 | $7.29M | Sell |
195,342
-5,326
| -3% | -$199K | ﹤0.01% | 1705 |
|
2021
Q2 | $7.57M | Sell |
200,668
-1,111
| -0.6% | -$41.9K | ﹤0.01% | 1696 |
|
2021
Q1 | $6.43M | Sell |
201,779
-97,732
| -33% | -$3.11M | ﹤0.01% | 1752 |
|
2020
Q4 | $8.62M | Sell |
299,511
-351,548
| -54% | -$10.1M | ﹤0.01% | 1477 |
|
2020
Q3 | $15.9M | Buy |
651,059
+127,177
| +24% | +$3.1M | 0.01% | 1035 |
|
2020
Q2 | $12M | Buy |
523,882
+11,801
| +2% | +$269K | 0.01% | 1088 |
|
2020
Q1 | $8.01M | Sell |
512,081
-143,552
| -22% | -$2.25M | ﹤0.01% | 1216 |
|
2019
Q4 | $20.1M | Sell |
655,633
-29,400
| -4% | -$900K | 0.01% | 1069 |
|
2019
Q3 | $21.5M | Buy |
685,033
+418,541
| +157% | +$13.2M | 0.01% | 934 |
|
2019
Q2 | $8.34M | Sell |
266,492
-29,723
| -10% | -$930K | ﹤0.01% | 1495 |
|
2019
Q1 | $9.23M | Sell |
296,215
-322,239
| -52% | -$10M | ﹤0.01% | 1401 |
|
2018
Q4 | $16.8M | Buy |
618,454
+101,988
| +20% | +$2.77M | 0.01% | 934 |
|
2018
Q3 | $15.3M | Buy |
516,466
+71,010
| +16% | +$2.1M | 0.01% | 1109 |
|
2018
Q2 | $11.1M | Buy |
445,456
+933
| +0.2% | +$23.3K | ﹤0.01% | 1308 |
|
2018
Q1 | $11.3M | Buy |
444,523
+4,695
| +1% | +$120K | ﹤0.01% | 1248 |
|
2017
Q4 | $12.5M | Sell |
439,828
-517,077
| -54% | -$14.7M | 0.01% | 1200 |
|
2017
Q3 | $29.8M | Buy |
956,905
+392,256
| +69% | +$12.2M | 0.01% | 679 |
|
2017
Q2 | $17.3M | Buy |
564,649
+49,777
| +10% | +$1.52M | 0.01% | 888 |
|
2017
Q1 | $12.4M | Sell |
514,872
-132,301
| -20% | -$3.2M | 0.01% | 1034 |
|
2016
Q4 | $17.4M | Sell |
647,173
-87,856
| -12% | -$2.36M | 0.01% | 827 |
|
2016
Q3 | $21.3M | Sell |
735,029
-260,458
| -26% | -$7.56M | 0.01% | 725 |
|
2016
Q2 | $29.8M | Buy |
995,487
+139,909
| +16% | +$4.19M | 0.02% | 550 |
|
2016
Q1 | $28.3M | Sell |
855,578
-86,399
| -9% | -$2.86M | 0.02% | 555 |
|
2015
Q4 | $37.3M | Buy |
941,977
+289,087
| +44% | +$11.5M | 0.02% | 501 |
|
2015
Q3 | $22.1M | Buy |
652,890
+41,728
| +7% | +$1.41M | 0.02% | 653 |
|
2015
Q2 | $27.7M | Buy |
611,162
+131,816
| +27% | +$5.97M | 0.02% | 611 |
|
2015
Q1 | $24.6M | Sell |
479,346
-808,110
| -63% | -$41.5M | 0.02% | 679 |
|
2014
Q4 | $64.1M | Buy |
+1,287,456
| New | +$64.1M | 0.04% | 360 |
|