Cetera Advisor Networks’s Suburban Propane Partners SPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.11M | Sell |
54,345
-155
| -0.3% | -$3.17K | 0.01% | 1391 |
|
2023
Q4 | $968K | Sell |
54,500
-5,085
| -9% | -$90.3K | 0.01% | 1397 |
|
2023
Q3 | $956K | Buy |
59,585
+2,906
| +5% | +$46.6K | 0.01% | 1315 |
|
2023
Q2 | $839K | Buy |
56,679
+2,185
| +4% | +$32.3K | 0.01% | 1365 |
|
2023
Q1 | $835K | Buy |
54,494
+6,313
| +13% | +$96.7K | 0.01% | 1353 |
|
2022
Q4 | $731K | Buy |
48,181
+5,917
| +14% | +$89.8K | 0.01% | 1376 |
|
2022
Q3 | $636K | Sell |
42,264
-2,975
| -7% | -$44.8K | 0.01% | 1142 |
|
2022
Q2 | $690K | Buy |
45,239
+6,872
| +18% | +$105K | 0.01% | 1074 |
|
2022
Q1 | $618K | Buy |
38,367
+3,013
| +9% | +$48.5K | 0.01% | 1167 |
|
2021
Q4 | $518K | Buy |
35,354
+17,392
| +97% | +$255K | 0.01% | 1261 |
|
2021
Q3 | $276K | Buy |
+17,962
| New | +$276K | ﹤0.01% | 1583 |
|
2020
Q3 | – | Sell |
-3,903
| Closed | -$56K | – | 2770 |
|
2020
Q2 | $56K | Buy |
+3,903
| New | +$56K | ﹤0.01% | 1838 |
|
2017
Q1 | – | Sell |
-10,079
| Closed | -$302K | – | 935 |
|
2016
Q4 | $302K | Sell |
10,079
-8,170
| -45% | -$245K | 0.02% | 643 |
|
2016
Q3 | $608K | Buy |
18,249
+7,151
| +64% | +$238K | 0.02% | 535 |
|
2016
Q2 | $371K | Buy |
11,098
+437
| +4% | +$14.6K | 0.02% | 551 |
|
2016
Q1 | $319K | Buy |
10,661
+1,601
| +18% | +$47.9K | 0.02% | 588 |
|
2015
Q4 | $219K | Buy |
+9,060
| New | +$219K | 0.01% | 723 |
|
2015
Q3 | – | Sell |
-5,459
| Closed | -$234K | – | 882 |
|
2015
Q2 | $234K | Hold |
5,459
| – | – | 0.02% | 710 |
|
2015
Q1 | $234K | Buy |
+5,459
| New | +$234K | 0.02% | 714 |
|