Aspire Private Capital’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 | $280K | Buy |
15,106
+87
| +0.6% | +$1.61K | 0.07% | 161 |
|
|
2025
Q1 | $316K | Buy |
15,019
+429
| +3% | +$9.01K | 0.08% | 148 |
|
|
2024
Q4 | $251K | Buy |
14,590
+296
| +2% | +$5.09K | 0.06% | 152 |
|
|
2024
Q3 | $256K | Buy |
14,294
+83
| +0.6% | +$1.49K | 0.06% | 147 |
|
|
2024
Q2 | $270K | Buy |
14,211
+73
| +0.5% | +$1.39K | 0.07% | 135 |
|
|
2024
Q1 | $289K | Buy |
14,138
+71
| +0.5% | +$1.45K | 0.08% | 135 |
|
|
2023
Q4 | $250K | Buy |
14,067
+80
| +0.6% | +$1.42K | 0.07% | 131 |
|
|
2023
Q3 | $225K | Buy |
13,987
+89
| +0.6% | +$1.43K | 0.07% | 118 |
|
|
2023
Q2 | $206K | Buy |
13,898
+1,371
| +11% | +$20.3K | 0.07% | 123 |
|
|
2023
Q1 | $192K | Buy |
12,527
+63
| +0.5% | +$965 | 0.06% | 129 |
|
|
2022
Q4 | $189K | Buy |
12,464
+9,486
| +319% | +$144K | 0.07% | 128 |
|
|
2022
Q3 | $45K | Buy |
2,978
+60
| +2% | +$907 | 0.02% | 205 |
|
|
2022
Q2 | $45K | Buy |
2,918
+327
| +13% | +$5.04K | 0.02% | 213 |
|
|
2022
Q1 | $42K | Buy |
2,591
+253
| +11% | +$4.1K | 0.01% | 226 |
|
|
2021
Q4 | $34K | Buy |
2,338
+49
| +2% | +$713 | 0.01% | 245 |
|
|
2021
Q3 | $35K | Buy |
+2,289
| New | +$35K | 0.01% | 233 |
|
|
2021
Q2 | – | Sell |
-2,198
| Closed | -$33K | – | 237 |
|
|
2021
Q1 | $33K | Buy |
2,198
+1,081
| +97% | +$16.2K | 0.01% | 245 |
|
|
2020
Q4 | $17K | Hold |
1,117
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $18K | Buy |
+1,117
| New | +$18K | 0.01% | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | -$24K | – | 460 |
|
|
2019
Q4 | – | Hold |
0
| – | -$22K | – | 221 |
|
|
2019
Q3 | – | Sell |
-862
| Closed | -$21K | – | 218 |
|
|
2019
Q2 | $21K | Buy |
862
+128
| +17% | +$3.12K | 0.01% | 228 |
|
|
2019
Q1 | $16K | Buy |
734
+401
| +120% | +$8.74K | 0.01% | 292 |
|
|
2018
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 335 |
|