Fidelity Investments’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
Q2 | $1.17M | Buy |
63,330
+36,620
| +137% | +$679K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $561K | Sell |
26,710
-3,420
| -11% | -$71.9K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $518K | Sell |
30,130
-1
| -0% | -$17 | ﹤0.01% | 2911 |
|
|
2024
Q3 | $541K | Hold |
30,131
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q2 | $572K | Sell |
30,131
-14,890
| -33% | -$283K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $920K | Buy |
45,021
+44,360
| +6,711% | +$906K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $11.7K | Hold |
661
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q3 | $10.6K | Buy |
661
+1
| +0.2% | +$16 | ﹤0.01% | 4095 |
|
|
2023
Q2 | $9.77K | Hold |
660
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q1 | $10.1K | Sell |
660
-1
| -0.2% | -$15 | ﹤0.01% | 4123 |
|
|
2022
Q4 | $10K | Sell |
661
-234,845
| -100% | -$3.57M | ﹤0.01% | 4015 |
|
|
2022
Q3 | $3.54M | Sell |
235,506
-14,323
| -6% | -$216K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $3.81M | Sell |
249,829
-56,233
| -18% | -$858K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $4.93M | Buy |
+306,062
| New | +$4.93M | ﹤0.01% | 2374 |
|
|
2021
Q4 | – | Sell |
-494,401
| Closed | -$7.59M | – | 4891 |
|
|
2021
Q3 | $7.59M | Buy |
494,401
+494,400
| +49,440,000% | +$7.59M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4824 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4495 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4254 |
|
|
2020
Q2 | – | Sell |
-120,602
| Closed | -$1.71M | – | 4124 |
|
|
2020
Q1 | $1.71M | Buy |
120,602
+300
| +0.2% | +$4.24K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $2.63M | Buy |
120,302
+2
| +0% | +$44 | ﹤0.01% | 2190 |
|
|
2019
Q3 | $2.84M | Buy |
120,300
+120,299
| +12,029,900% | +$2.84M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4153 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4170 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4107 |
|