CAPTRUST Financial Advisors’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 | $304K | Sell |
16,414
-1,593
| -9% | -$29.5K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $378K | Buy |
18,007
+4,612
| +34% | +$96.9K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $230K | Sell |
13,395
-1,644
| -11% | -$28.3K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $270K | Buy |
+15,039
| New | +$270K | ﹤0.01% | 1941 |
|
|
2022
Q4 | – | Sell |
-11,695
| Closed | -$176K | – | 2177 |
|
|
2022
Q3 | $176K | Buy |
11,695
+393
| +3% | +$5.91K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $172K | Buy |
11,302
+9,074
| +407% | +$138K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $36K | Buy |
2,228
+345
| +18% | +$5.58K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $28K | Buy |
1,883
+100
| +6% | +$1.49K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $27K | Sell |
1,783
-2,152
| -55% | -$32.6K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $60K | Sell |
3,935
-2,200
| -36% | -$33.5K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $91K | Hold |
6,135
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q4 | $91K | Buy |
6,135
+155
| +3% | +$2.3K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $96K | Sell |
5,980
-155
| -3% | -$2.49K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $86K | Sell |
6,135
-200
| -3% | -$2.8K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $84K | Buy |
+6,335
| New | +$84K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-3,255
| Closed | -$77K | – | 1683 |
|
|
2019
Q3 | $77K | Hold |
3,255
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $79K | Hold |
3,255
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $73K | Hold |
3,255
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $63K | Hold |
3,255
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $77K | Buy |
3,255
+3,100
| +2,000% | +$73.3K | ﹤0.01% | 674 |
|
|
2018
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1208 |
|