FVCM
F&V Capital Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,093
| Closed | -$464K | – | 61 |
|
|
2025
Q1 | $464K | Hold |
22,093
| – | – | 0.12% | 41 |
|
|
2024
Q4 | $380K | Hold |
22,093
| – | – | 0.1% | 43 |
|
|
2024
Q3 | $396K | Hold |
22,093
| – | – | 0.1% | 40 |
|
|
2024
Q2 | $420K | Hold |
22,093
| – | – | 0.12% | 40 |
|
|
2024
Q1 | $451K | Hold |
22,093
| – | – | 0.13% | 40 |
|
|
2023
Q4 | $392K | Hold |
22,093
| – | – | 0.13% | 43 |
|
|
2023
Q3 | $355K | Hold |
22,093
| – | – | 0.12% | 43 |
|
|
2023
Q2 | $327K | Hold |
22,093
| – | – | 0.11% | 43 |
|
|
2023
Q1 | $338K | Hold |
22,093
| – | – | 0.11% | 43 |
|
|
2022
Q4 | $335K | Hold |
22,093
| – | – | 0.11% | 46 |
|
|
2022
Q3 | $333K | Hold |
22,093
| – | – | 0.13% | 44 |
|
|
2022
Q2 | $337K | Hold |
22,093
| – | – | 0.12% | 44 |
|
|
2022
Q1 | $356K | Hold |
22,093
| – | – | 0.11% | 49 |
|
|
2021
Q4 | $324K | Buy |
+22,093
| New | +$324K | 0.11% | 51 |
|