CFN

Cordasco Financial Network’s Suburban Propane Partners SPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$53K	Hold	3,500	–	–	0.04%	184
2022 Q1	$56K	Hold	3,500	–	–	0.04%	184
2021 Q4	$51K	Buy	3,500 +3,000	+600%	+$43.7K	0.03%	201
2021 Q3	$8K	Hold	500	–	–	0.01%	415
2021 Q2	$8K	Hold	500	–	–	0.01%	416
2021 Q1	$7K	Hold	500	–	–	0.01%	423
2020 Q4	$7K	Hold	500	–	–	0.01%	372
2020 Q3	$8K	Hold	500	–	–	0.01%	347
2020 Q2	$7K	Hold	500	–	–	0.01%	328
2020 Q1	$7K	Hold	500	–	–	0.01%	299
2019 Q4	$11K	Hold	500	–	–	0.01%	272
2019 Q3	$12K	Hold	500	–	–	0.01%	271
2019 Q2	$12K	Hold	500	–	–	0.01%	262
2019 Q1	$11K	Hold	500	–	–	0.01%	295
2018 Q4	$10K	Hold	500	–	–	0.01%	246
2018 Q3	$12K	Hold	500	–	–	0.01%	226
2018 Q2	$12K	Hold	500	–	–	0.01%	233
2018 Q1	$11K	Hold	500	–	–	0.01%	194
2017 Q4	$12K	Hold	500	–	–	0.01%	179
2017 Q3	$13K	Hold	500	–	–	0.01%	172
2017 Q2	$12K	Hold	500	–	–	0.01%	175
2017 Q1	$13K	Hold	500	–	–	0.02%	178
2016 Q4	$15K	Hold	500	–	–	0.02%	167
2016 Q3	$17K	Hold	500	–	–	0.02%	172
2016 Q2	$17K	Sell	500 -500	-50%	-$17K	0.02%	172
2016 Q1	$30K	Hold	1,000	–	–	0.03%	153
2015 Q4	$24K	Sell	1,000 -2,100	-68%	-$50.4K	0.02%	168
2015 Q3	$102K	Hold	3,100	–	–	0.08%	97
2015 Q2	$124K	Sell	3,100 -2,500	-45%	-$100K	0.1%	87
2015 Q1	$241K	Hold	5,600	–	–	0.17%	78
2014 Q4	$242K	Hold	5,600	–	–	0.19%	82
2014 Q3	$249K	Hold	5,600	–	–	0.19%	84
2014 Q2	$258K	Hold	5,600	–	–	0.2%	83
2014 Q1	$233K	Hold	5,600	–	–	0.19%	82
2013 Q4	$263K	Buy	+5,600	New	+$263K	0.19%	70