Concourse Financial Group Securities’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
Q1 | – | Sell |
-971
| Closed | -$18.5K | – | 7206 |
|
|
2024
Q4 | $18.5K | Sell |
971
-31
| -3% | -$592 | ﹤0.01% | 1567 |
|
|
2024
Q3 | $18K | Buy |
1,002
+76
| +8% | +$1.36K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $17.6K | Sell |
926
-111
| -11% | -$2.11K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $21.2K | Hold |
1,037
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q4 | $18.4K | Sell |
1,037
-123
| -11% | -$2.18K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $18.6K | Buy |
1,160
+49
| +4% | +$786 | ﹤0.01% | 1457 |
|
|
2023
Q2 | $16.4K | Sell |
1,111
-2,205
| -66% | -$32.6K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $50.8K | Hold |
3,316
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $50.3K | Hold |
3,316
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $50K | Hold |
3,316
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $51K | Sell |
3,316
-215
| -6% | -$3.31K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $57K | Sell |
3,531
-872
| -20% | -$14.1K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $65K | Hold |
4,403
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $68K | Buy |
4,403
+80
| +2% | +$1.24K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $66K | Buy |
4,323
+698
| +19% | +$10.7K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $54K | Buy |
3,625
+920
| +34% | +$13.7K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $40K | Sell |
2,705
-1,470
| -35% | -$21.7K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $68K | Buy |
4,175
+1,244
| +42% | +$20.3K | 0.01% | 931 |
|
|
2020
Q2 | $42K | Buy |
2,931
+636
| +28% | +$9.11K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $32K | Sell |
2,295
-140
| -6% | -$1.95K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $53K | Buy |
2,435
+140
| +6% | +$3.05K | 0.01% | 926 |
|
|
2019
Q3 | $54K | Buy |
2,295
+848
| +59% | +$20K | 0.01% | 594 |
|
|
2019
Q2 | $35K | Buy |
1,447
+876
| +153% | +$21.2K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $12K | Hold |
571
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $11K | Buy |
+571
| New | +$11K | ﹤0.01% | 1400 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4780 |
|