AlphaMark Advisors’s Suburban Propane Partners SPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$109K	Hold	6,350	–	–	0.05%	169
2024 Q3	$114K	Hold	6,350	–	–	0.04%	266
2024 Q2	$121K	Hold	6,350	–	–	0.04%	263
2024 Q1	$130K	Hold	6,350	–	–	0.05%	252
2023 Q4	$113K	Hold	6,350	–	–	0.04%	260
2023 Q3	$102K	Hold	6,350	–	–	0.04%	251
2023 Q2	$94K	Hold	6,350	–	–	0.04%	160
2023 Q1	$97K	Hold	6,350	–	–	0.04%	164
2022 Q4	$96K	Hold	6,350	–	–	0.05%	153
2022 Q3	$96K	Hold	6,350	–	–	0.05%	154
2022 Q2	$97K	Hold	6,350	–	–	0.04%	154
2022 Q1	$102K	Hold	6,350	–	–	0.04%	172
2021 Q4	$93K	Sell	6,350 -500	-7%	-$7.32K	0.03%	194
2021 Q3	$105K	Hold	6,850	–	–	0.04%	182
2021 Q2	$105K	Hold	6,850	–	–	0.04%	177
2021 Q1	$102K	Hold	6,850	–	–	0.04%	176
2020 Q4	$102K	Hold	6,850	–	–	0.04%	160
2020 Q3	$112K	Hold	6,850	–	–	0.05%	143
2020 Q2	$98K	Hold	6,850	–	–	0.04%	145
2020 Q1	$97K	Buy	6,850 +1,450	+27%	+$20.5K	0.05%	128
2019 Q4	$118K	Hold	5,400	–	–	0.05%	139
2019 Q3	$128K	Hold	5,400	–	–	0.06%	130
2019 Q2	$131K	Hold	5,400	–	–	0.06%	125
2019 Q1	$121K	Hold	5,400	–	–	0.05%	130
2018 Q4	$104K	Buy	5,400 +5,200	+2,600%	+$100K	0.05%	139
2018 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	427
2018 Q2	–	Sell	-200	Closed	-$4K	–	543
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	442
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	419
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	411
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	426
2017 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	411