Focused Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$8.88K	–	862
2023 Q4	$8.88K	Hold	500	–	–	﹤0.01%	579
2023 Q3	$8.03K	Hold	500	–	–	﹤0.01%	566
2023 Q2	$7.4K	Hold	500	–	–	﹤0.01%	603
2023 Q1	$7.66K	Hold	500	–	–	﹤0.01%	586
2022 Q4	$7.59K	Hold	500	–	–	﹤0.01%	571
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	534
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	538
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	594
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	652
2021 Q3	$8K	Sell	500 -400	-44%	-$6.19K	﹤0.01%	642
2021 Q2	$14K	Sell	900 -3,275	-78%	-$49K	﹤0.01%	564
2021 Q1	$62K	Sell	4,175 -120	-3%	-$1.82K	0.01%	342
2020 Q4	$64K	Buy	4,295 +4,175	+3,479%	+$67.1K	0.01%	324
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	703
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	690
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	627
2019 Q4	$3K	Hold	120	–	–	﹤0.01%	627
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	617
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	648
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	605
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	623
2018 Q3	$3K	Hold	120	–	–	﹤0.01%	571
2018 Q2	$3K	Hold	120	–	–	﹤0.01%	565
2018 Q1	$3K	Hold	120	–	–	﹤0.01%	605
2017 Q4	$3K	Hold	120	–	–	﹤0.01%	593
2017 Q3	$3K	Hold	120	–	–	﹤0.01%	565
2017 Q2	$3K	Hold	120	–	–	﹤0.01%	610
2017 Q1	$3K	Hold	120	–	–	﹤0.01%	596
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	573
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	557
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	549
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	511
2015 Q4	$3K	Buy	+120	New	+$3.67K	﹤0.01%	561