AlphaStar Capital Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-103,299
| Closed | -$1.57M | – | 281 |
|
2023
Q1 | $1.57M | Hold |
103,299
| – | – | 0.13% | 107 |
|
2022
Q4 | $1.57M | Buy |
103,299
+7,692
| +8% | +$117K | 0.16% | 107 |
|
2022
Q3 | $1.44M | Buy |
95,607
+7,854
| +9% | +$118K | 0.15% | 106 |
|
2022
Q2 | $1.34M | Buy |
87,753
+45,390
| +107% | +$693K | 0.12% | 126 |
|
2022
Q1 | $682K | Buy |
42,363
+30,833
| +267% | +$496K | 0.06% | 214 |
|
2021
Q4 | $177K | Buy |
+11,530
| New | +$177K | 0.01% | 371 |
|