Waldron Private Wealth’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Hold	71,000	–	–	0.17%	65
2025 Q1	$4.12M	Hold	71,000	–	–	0.19%	63
2024 Q4	$3.65M	Sell	71,000 -49,000	-41%	-$2.52M	0.15%	80
2024 Q3	$6.44M	Buy	120,000 +70,000	+140%	+$3.76M	0.27%	53
2024 Q2	$2.83M	Hold	50,000	–	–	0.13%	85
2024 Q1	$3.01M	Hold	50,000	–	–	0.14%	81
2023 Q4	$3M	Hold	50,000	–	–	0.14%	82
2023 Q3	$2.45M	Hold	50,000	–	–	0.13%	91
2023 Q2	$2.18M	Hold	50,000	–	–	0.11%	96
2023 Q1	$2.19M	Hold	50,000	–	–	0.11%	101
2022 Q4	$1.95M	Hold	50,000	–	–	0.12%	104
2022 Q3	$1.95M	Hold	50,000	–	–	0.12%	104
2022 Q2	$1.86M	Hold	50,000	–	–	0.1%	116
2022 Q1	$2.04M	Hold	50,000	–	–	0.1%	111
2021 Q4	$2.04M	Hold	50,000	–	–	0.1%	114
2021 Q3	$1.87M	Hold	50,000	–	–	0.11%	107
2021 Q2	$1.89M	Hold	50,000	–	–	0.12%	102
2021 Q1	$1.59M	Hold	50,000	–	–	0.11%	102
2020 Q4	$1.44M	Hold	50,000	–	–	0.11%	101
2020 Q3	$1.22M	Hold	50,000	–	–	0.1%	107
2020 Q2	$1.14M	Hold	50,000	–	–	0.1%	105
2020 Q1	$782K	Buy	50,000 +24,196	+94%	+$378K	0.08%	119
2019 Q4	$789K	Hold	25,804	–	–	0.07%	128
2019 Q3	$811K	Buy	25,804 +804	+3%	+$25.3K	0.08%	117
2019 Q2	$782K	Hold	25,000	–	–	0.08%	99
2019 Q1	$779K	Buy	25,000 +15,000	+150%	+$467K	0.09%	103
2018 Q4	$271K	Buy	+10,000	New	+$271K	0.04%	172
2017 Q2	–	Sell	-15,000	Closed	-$362K	–	200
2017 Q1	$362K	Buy	+15,000	New	+$362K	0.09%	145