Geneos Wealth Management’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 | $49.1K | Sell |
2,650
-5,200
| -66% | -$96.4K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $165K | Buy |
7,850
+5,200
| +196% | +$109K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $45.6K | Hold |
2,650
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q3 | $47.5K | Buy |
2,650
+100
| +4% | +$1.79K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $48.4K | Hold |
2,550
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q1 | $52.1K | Buy |
2,550
+1,000
| +65% | +$20.4K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $27.5K | Hold |
1,550
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $24.9K | Hold |
1,550
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $22.9K | Buy |
1,550
+400
| +35% | +$5.92K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $17.6K | Buy |
1,150
+650
| +130% | +$9.96K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $7.59K | Buy |
+500
| New | +$7.59K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-4,179
| Closed | -$64K | – | 2516 |
|
|
2022
Q2 | $64K | Hold |
4,179
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $67K | Hold |
4,179
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $61K | Sell |
4,179
-100
| -2% | -$1.46K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $66K | Hold |
4,279
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $67K | Hold |
4,279
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $65K | Hold |
4,279
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q4 | $64K | Sell |
4,279
-302
| -7% | -$4.52K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $67K | Sell |
4,581
-127
| -3% | -$1.86K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $66K | Hold |
4,708
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q1 | $68K | Sell |
4,708
-100
| -2% | -$1.44K | ﹤0.01% | 992 |
|
|
2019
Q4 | $105K | Sell |
4,808
-1,600
| -25% | -$34.9K | 0.01% | 934 |
|
|
2019
Q3 | $152K | Sell |
6,408
-875
| -12% | -$20.8K | 0.01% | 749 |
|
|
2019
Q2 | $176K | Sell |
7,283
-669
| -8% | -$16.2K | 0.01% | 714 |
|
|
2019
Q1 | $178K | Sell |
7,952
-1,900
| -19% | -$42.5K | 0.01% | 682 |
|
|
2018
Q4 | $190K | Sell |
9,852
-50
| -0.5% | -$964 | 0.01% | 621 |
|
|
2018
Q3 | $232K | Sell |
9,902
-1,160
| -10% | -$27.2K | 0.02% | 587 |
|
|
2018
Q2 | $259K | Hold |
11,062
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $243K | Sell |
11,062
-730
| -6% | -$16K | 0.02% | 484 |
|
|
2017
Q4 | $285K | Hold |
11,792
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $307K | Sell |
11,792
-900
| -7% | -$23.4K | 0.03% | 397 |
|
|
2017
Q2 | $301K | Buy |
12,692
+901
| +8% | +$21.4K | 0.03% | 396 |
|
|
2017
Q1 | $317K | Sell |
11,791
-128
| -1% | -$3.44K | 0.03% | 376 |
|
|
2016
Q4 | $358K | Sell |
11,919
-306
| -3% | -$9.19K | 0.05% | 325 |
|
|
2016
Q3 | $407K | Buy |
12,225
+550
| +5% | +$18.3K | 0.05% | 286 |
|
|
2016
Q2 | $378K | Sell |
11,675
-1,165
| -9% | -$37.7K | 0.05% | 300 |
|
|
2016
Q1 | $373K | Buy |
+12,840
| New | +$373K | 0.06% | 291 |
|