Antonetti 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
Q3 | $20.9K | Hold |
1,300
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $19.2K | Sell |
1,300
-700
| -35% | -$10.4K | 0.03% | 165 |
|
|
2023
Q1 | $30.6K | Buy |
+2,000
| New | +$30.6K | 0.04% | 136 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$29K | – | 353 |
|
|
2022
Q1 | $29K | Buy |
+1,800
| New | +$29K | 0.03% | 168 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$5K | – | 197 |
|
|
2014
Q2 | $5K | Sell |
115
-2,165
| -95% | -$94.1K | ﹤0.01% | 172 |
|
|
2014
Q1 | $95K | Sell |
2,280
-650
| -22% | -$27.1K | 0.08% | 79 |
|
|
2013
Q4 | $137K | Sell |
2,930
-1,155
| -28% | -$54K | 0.12% | 75 |
|
|
2013
Q3 | $191K | Hold |
4,085
| – | – | 0.19% | 74 |
|
|
2013
Q2 | $190K | Buy |
+4,085
| New | +$190K | 0.21% | 79 |
|