Aspire Private Capital’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Buy	15,382 +88	+0.6%	+$1.76K	0.07%	143
2025 Q4	$284K	Buy	15,294 +93	+0.6%	+$1.74K	0.06%	145
2025 Q3	$283K	Buy	15,201 +95	+0.6%	+$1.75K	0.06%	154
2025 Q2	$280K	Buy	15,106 +87	+0.6%	+$1.69K	0.07%	161
2025 Q1	$316K	Buy	15,019 +429	+3%	+$8.74K	0.08%	148
2024 Q4	$251K	Buy	14,590 +296	+2%	+$5.45K	0.06%	152
2024 Q3	$256K	Buy	14,294 +83	+0.6%	+$1.5K	0.06%	147
2024 Q2	$270K	Buy	14,211 +73	+0.5%	+$1.44K	0.07%	135
2024 Q1	$289K	Buy	14,138 +71	+0.5%	+$1.39K	0.08%	135
2023 Q4	$250K	Buy	14,067 +80	+0.6%	+$1.36K	0.07%	131
2023 Q3	$225K	Buy	13,987 +89	+0.6%	+$1.31K	0.07%	118
2023 Q2	$206K	Buy	13,898 +1,371	+11%	+$20.7K	0.07%	123
2023 Q1	$192K	Buy	12,527 +63	+0.5%	+$975	0.06%	129
2022 Q4	$189K	Buy	12,464 +9,486	+319%	+$152K	0.07%	128
2022 Q3	$45K	Buy	2,978 +60	+2%	+$970	0.02%	205
2022 Q2	$45K	Buy	2,918 +327	+13%	+$5.41K	0.02%	213
2022 Q1	$42K	Buy	2,591 +253	+11%	+$3.83K	0.01%	226
2021 Q4	$34K	Buy	2,338 +49	+2%	+$741	0.01%	245
2021 Q3	$35K	Buy	+2,289	New	+$35.4K	0.01%	233
2021 Q2	–	Sell	-2,198	Closed	-$32.9K	–	237
2021 Q1	$33K	Buy	2,198 +1,081	+97%	+$16.4K	0.01%	245
2020 Q4	$17K	Hold	1,117	–	–	0.01%	248
2020 Q3	$18K	Buy	+1,117	New	+$15.3K	0.01%	252
2020 Q1	–	Hold	0	–	-$24K	–	460
2019 Q4	–	Hold	0	–	–	–	221
2019 Q3	–	Sell	-862	Closed	-$20.3K	–	218
2019 Q2	$21K	Buy	862 +128	+17%	+$2.98K	0.01%	228
2019 Q1	$16K	Buy	734 +401	+120%	+$8.85K	0.01%	292
2018 Q4	$6K	Buy	+333	New	+$7.49K	﹤0.01%	335