Advisory Services Network’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$35.5K | – | 3375 |
|
|
2023
Q4 | $35.5K | Buy |
+2,000
| New | +$35.5K | ﹤0.01% | 2201 |
|
|
2023
Q2 | – | Sell |
-606
| Closed | -$9.28K | – | 3372 |
|
|
2023
Q1 | $9.28K | Buy |
606
+8
| +1% | +$123 | ﹤0.01% | 2908 |
|
|
2022
Q4 | $9.07K | Buy |
+598
| New | +$9.07K | ﹤0.01% | 2901 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2986 |
|
|
2021
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3018 |
|
|
2021
Q1 | – | Sell |
-3,105
| Closed | -$46K | – | 2914 |
|
|
2020
Q4 | $46K | Buy |
3,105
+2,505
| +418% | +$37.1K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2441 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$23K | – | 2525 |
|
|
2020
Q1 | $23K | Sell |
1,600
-677
| -30% | -$9.73K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $50K | Buy |
2,277
+33
| +1% | +$725 | ﹤0.01% | 1488 |
|
|
2019
Q3 | $55K | Hold |
2,244
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $55K | Sell |
2,244
-251
| -10% | -$6.15K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $56K | Buy |
2,495
+208
| +9% | +$4.67K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $44K | Buy |
2,287
+1,009
| +79% | +$19.4K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $30K | Buy |
1,278
+8
| +0.6% | +$188 | ﹤0.01% | 1436 |
|
|
2018
Q2 | $30K | Buy |
1,270
+8
| +0.6% | +$189 | ﹤0.01% | 1397 |
|
|
2018
Q1 | $28K | Buy |
1,262
+7
| +0.6% | +$155 | ﹤0.01% | 1522 |
|
|
2017
Q4 | $30K | Buy |
1,255
+179
| +17% | +$4.28K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $28K | Buy |
1,076
+570
| +113% | +$14.8K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $12K | Buy |
506
+120
| +31% | +$2.85K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $20K | Buy |
612
+265
| +76% | +$8.66K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $12K | Buy |
+347
| New | +$12K | ﹤0.01% | 1162 |
|