ADMI
Albert D. Mason Inc’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,940
| Closed | -$371K | – | 149 |
|
|
2020
Q4 | $371K | Sell |
24,940
-175
| -0.7% | -$2.6K | 0.26% | 117 |
|
|
2020
Q3 | $409K | Buy |
25,115
+400
| +2% | +$6.51K | 0.34% | 107 |
|
|
2020
Q2 | $353K | Hold |
24,715
| – | – | 0.3% | 112 |
|
|
2020
Q1 | $349K | Buy |
24,715
+15,275
| +162% | +$216K | 0.35% | 105 |
|
|
2019
Q4 | $206K | Sell |
9,440
-2,835
| -23% | -$61.9K | 0.15% | 132 |
|
|
2019
Q3 | $290K | Buy |
12,275
+2,350
| +24% | +$55.5K | 0.22% | 125 |
|
|
2019
Q2 | $241K | Buy |
9,925
+40
| +0.4% | +$971 | 0.18% | 124 |
|
|
2019
Q1 | $222K | Buy |
+9,885
| New | +$222K | 0.16% | 128 |
|
|
2018
Q4 | – | Sell |
-11,015
| Closed | -$259K | – | 140 |
|
|
2018
Q3 | $259K | Sell |
11,015
-15
| -0.1% | -$353 | 0.18% | 124 |
|
|
2018
Q2 | $259K | Buy |
11,030
+120
| +1% | +$2.82K | 0.19% | 124 |
|
|
2018
Q1 | $240K | Hold |
10,910
| – | – | 0.18% | 129 |
|
|
2017
Q4 | $264K | Sell |
10,910
-3,970
| -27% | -$96.1K | 0.2% | 111 |
|
|
2017
Q3 | $388K | Buy |
14,880
+590
| +4% | +$15.4K | 0.31% | 103 |
|
|
2017
Q2 | $340K | Sell |
14,290
-560
| -4% | -$13.3K | 0.28% | 102 |
|
|
2017
Q1 | $400K | Buy |
14,850
+85
| +0.6% | +$2.29K | 0.34% | 95 |
|
|
2016
Q4 | $444K | Sell |
14,765
-26,005
| -64% | -$782K | 0.39% | 89 |
|
|
2016
Q3 | $1.36M | Buy |
40,770
+17,045
| +72% | +$568K | 0.44% | 83 |
|
|
2016
Q2 | $792K | Buy |
23,725
+1,795
| +8% | +$59.9K | 0.46% | 78 |
|
|
2016
Q1 | $655K | Buy |
21,930
+1,075
| +5% | +$32.1K | 0.4% | 89 |
|
|
2015
Q4 | $507K | Sell |
20,855
-2,641
| -11% | -$64.2K | 0.33% | 94 |
|
|
2015
Q3 | $772K | Sell |
23,496
-2,431
| -9% | -$79.9K | 0.48% | 86 |
|
|
2015
Q2 | $1.03M | Sell |
25,927
-55,071
| -68% | -$2.2M | 0.56% | 65 |
|
|
2015
Q1 | $3.48M | Sell |
80,998
-55,866
| -41% | -$2.4M | 0.72% | 64 |
|
|
2014
Q4 | $5.92M | Sell |
136,864
-11,500
| -8% | -$497K | 1.18% | 31 |
|
|
2014
Q3 | $6.61M | Sell |
148,364
-560
| -0.4% | -$24.9K | 1.3% | 26 |
|
|
2014
Q2 | $6.85M | Sell |
148,924
-4,940
| -3% | -$227K | 1.25% | 29 |
|
|
2014
Q1 | $6.39M | Sell |
153,864
-9,960
| -6% | -$414K | 1.25% | 27 |
|
|
2013
Q4 | $7.68M | Buy |
163,824
+20,480
| +14% | +$960K | 1.51% | 22 |
|
|
2013
Q3 | $6.71M | Buy |
143,344
+9,800
| +7% | +$459K | 1.41% | 26 |
|
|
2013
Q2 | $6.2M | Buy |
+133,544
| New | +$6.2M | 1.37% | 26 |
|