Allworth Financial’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
11,514
+3,557
| +45% | +$65.9K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $165K | Sell |
7,957
-1,947
| -20% | -$40.3K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $189K | Buy |
9,904
+1,557
| +19% | +$29.7K | ﹤0.01% | 963 |
|
|
2024
Q3 | $150K | Buy |
8,347
+64
| +0.8% | +$1.15K | ﹤0.01% | 909 |
|
|
2024
Q2 | $155K | Buy |
8,283
+55
| +0.7% | +$1.03K | ﹤0.01% | 897 |
|
|
2024
Q1 | $168K | Buy |
8,228
+53
| +0.6% | +$1.08K | ﹤0.01% | 836 |
|
|
2023
Q4 | $145K | Buy |
8,175
+59
| +0.7% | +$1.05K | ﹤0.01% | 815 |
|
|
2023
Q3 | $130K | Buy |
8,116
+67
| +0.8% | +$1.08K | ﹤0.01% | 792 |
|
|
2023
Q2 | $119K | Buy |
8,049
+64
| +0.8% | +$947 | ﹤0.01% | 834 |
|
|
2023
Q1 | $122K | Buy |
7,985
+182
| +2% | +$2.79K | ﹤0.01% | 791 |
|
|
2022
Q4 | $118K | Buy |
7,803
+54
| +0.7% | +$820 | ﹤0.01% | 771 |
|
|
2022
Q3 | $117K | Buy |
7,749
+1,553
| +25% | +$23.4K | ﹤0.01% | 725 |
|
|
2022
Q2 | $95K | Buy |
6,196
+51
| +0.8% | +$782 | ﹤0.01% | 733 |
|
|
2022
Q1 | $99K | Buy |
6,145
+3,556
| +137% | +$57.3K | ﹤0.01% | 727 |
|
|
2021
Q4 | $38K | Buy |
2,589
+54
| +2% | +$793 | ﹤0.01% | 910 |
|
|
2021
Q3 | $39K | Buy |
2,535
+50
| +2% | +$769 | ﹤0.01% | 845 |
|
|
2021
Q2 | $38K | Buy |
2,485
+50
| +2% | +$765 | ﹤0.01% | 690 |
|
|
2021
Q1 | $36K | Buy |
2,435
+47
| +2% | +$695 | ﹤0.01% | 644 |
|
|
2020
Q4 | $35K | Buy |
2,388
+42
| +2% | +$616 | ﹤0.01% | 541 |
|
|
2020
Q3 | $38K | Buy |
2,346
+50
| +2% | +$810 | ﹤0.01% | 460 |
|
|
2020
Q2 | $33K | Buy |
2,296
+96
| +4% | +$1.38K | ﹤0.01% | 486 |
|
|
2020
Q1 | $31K | Hold |
2,200
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $48K | Sell |
2,200
-241
| -10% | -$5.26K | ﹤0.01% | 374 |
|
|
2019
Q3 | $58K | Buy |
+2,441
| New | +$58K | ﹤0.01% | 301 |
|
|
2019
Q2 | – | Hold |
0
| – | -$55K | – | 300 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 294 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 621 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 642 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5K | – | 606 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 595 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6K | – | 546 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6K | – | 550 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 510 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8K | – | 447 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 442 |
|
|
2016
Q2 | – | Hold |
0
| – | -$15K | – | 416 |
|
|
2016
Q1 | – | Hold |
0
| – | -$13K | – | 347 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8K | – | 362 |
|
|
2015
Q3 | – | Hold |
0
| – | -$10K | – | 408 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10K | – | 388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 398 |
|