DAM
Delta Asset Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Hold |
61
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $1.28K | Hold |
61
| – | – | ﹤0.01% | 562 |
|
|
2024
Q4 | $1.05K | Hold |
61
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $1.09K | Hold |
61
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $1.16K | Hold |
61
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $1.25K | Hold |
61
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $1.08K | Hold |
61
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $979 | Sell |
61
-17
| -22% | -$273 | ﹤0.01% | 617 |
|
|
2023
Q2 | $1.15K | Hold |
78
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.2K | Sell |
78
-21
| -21% | -$322 | ﹤0.01% | 597 |
|
|
2022
Q4 | $1.5K | Buy |
+99
| New | +$1.5K | ﹤0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$1K | – | 513 |
|
|
2021
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $1K | Sell |
99
-69
| -41% | -$697 | ﹤0.01% | 579 |
|
|
2020
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $4K | Sell |
168
-82
| -33% | -$1.95K | ﹤0.01% | 513 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $10K | Buy |
250
+82
| +49% | +$3.28K | ﹤0.01% | 422 |
|
|
2015
Q1 | $7K | Sell |
168
-16
| -9% | -$667 | ﹤0.01% | 468 |
|
|
2014
Q4 | $8K | Sell |
184
-18
| -9% | -$783 | ﹤0.01% | 447 |
|
|
2014
Q3 | $9K | Hold |
202
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $9K | Hold |
202
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $9K | Sell |
202
-10
| -5% | -$446 | ﹤0.01% | 418 |
|
|
2013
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 412 |
|