Goldman Sachs’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 | $26.2M | Buy |
1,415,231
+44,697
| +3% | +$828K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $28.8M | Buy |
1,370,534
+142,547
| +12% | +$2.99M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $21.1M | Buy |
1,227,987
+369,547
| +43% | +$6.36M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $15.4M | Buy |
858,440
+16,054
| +2% | +$288K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $16M | Buy |
842,386
+3,816
| +0.5% | +$72.5K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $17.1M | Buy |
838,570
+17,758
| +2% | +$363K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $14.6M | Buy |
820,812
+104,447
| +15% | +$1.85M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $11.5M | Buy |
716,365
+24,166
| +3% | +$388K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $10.2M | Sell |
692,199
-293,094
| -30% | -$4.34M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $15.1M | Buy |
985,293
+362,401
| +58% | +$5.55M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $9.46M | Buy |
622,892
+60,907
| +11% | +$925K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $8.46M | Sell |
561,985
-29,498
| -5% | -$444K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $9.03M | Buy |
591,483
+244,537
| +70% | +$3.73M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $5.59M | Sell |
346,946
-224
| -0.1% | -$3.61K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $5.09M | Sell |
347,170
-85,015
| -20% | -$1.25M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $6.63M | Buy |
432,185
+18,000
| +4% | +$276K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $6.35M | Sell |
414,185
-675,879
| -62% | -$10.4M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $16.2M | Buy |
1,090,064
+1,008
| +0.1% | +$14.9K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $16.2M | Buy |
1,089,056
+385,873
| +55% | +$5.73M | ﹤0.01% | 1707 |
|
|
2020
Q3 | $11.4M | Buy |
703,183
+315,712
| +81% | +$5.14M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $5.54M | Sell |
387,471
-84,104
| -18% | -$1.2M | ﹤0.01% | 2280 |
|
|
2020
Q1 | $6.67M | Sell |
471,575
-551,648
| -54% | -$7.8M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $22.4M | Sell |
1,023,223
-726,992
| -42% | -$15.9M | 0.01% | 1532 |
|
|
2019
Q3 | $41.4M | Sell |
1,750,215
-69,079
| -4% | -$1.63M | 0.01% | 1092 |
|
|
2019
Q2 | $44.2M | Buy |
1,819,294
+5,457
| +0.3% | +$133K | 0.01% | 1085 |
|
|
2019
Q1 | $40.6M | Buy |
1,813,837
+196,020
| +12% | +$4.39M | 0.01% | 1154 |
|
|
2018
Q4 | $31.2M | Buy |
1,617,817
+317,072
| +24% | +$6.11M | 0.01% | 1258 |
|
|
2018
Q3 | $30.6M | Buy |
1,300,745
+275,954
| +27% | +$6.49M | 0.01% | 1399 |
|
|
2018
Q2 | $24.1M | Sell |
1,024,791
-35,996
| -3% | -$846K | 0.01% | 1515 |
|
|
2018
Q1 | $23.3M | Buy |
1,060,787
+68,367
| +7% | +$1.5M | 0.01% | 1486 |
|
|
2017
Q4 | $24M | Sell |
992,420
-75,429
| -7% | -$1.83M | 0.01% | 1457 |
|
|
2017
Q3 | $27.9M | Buy |
1,067,849
+100,674
| +10% | +$2.63M | 0.01% | 1394 |
|
|
2017
Q2 | $23M | Buy |
967,175
+150,423
| +18% | +$3.58M | 0.01% | 1470 |
|
|
2017
Q1 | $22M | Buy |
816,752
+176,872
| +28% | +$4.77M | 0.01% | 1467 |
|
|
2016
Q4 | $19.2M | Buy |
639,880
+77,710
| +14% | +$2.34M | 0.01% | 1504 |
|
|
2016
Q3 | $18.7M | Sell |
562,170
-23,334
| -4% | -$777K | 0.01% | 1506 |
|
|
2016
Q2 | $19.6M | Buy |
585,504
+38,705
| +7% | +$1.29M | 0.01% | 1401 |
|
|
2016
Q1 | $16.3M | Sell |
546,799
-16,738
| -3% | -$500K | 0.01% | 1475 |
|
|
2015
Q4 | $13.7M | Buy |
563,537
+43,704
| +8% | +$1.06M | ﹤0.01% | 1519 |
|
|
2015
Q3 | $17.1M | Sell |
519,833
-59,280
| -10% | -$1.95M | 0.01% | 1354 |
|
|
2015
Q2 | $23.1M | Sell |
579,113
-66,854
| -10% | -$2.67M | 0.01% | 1276 |
|
|
2015
Q1 | $27.8M | Buy |
645,967
+96,414
| +18% | +$4.14M | 0.01% | 1171 |
|
|
2014
Q4 | $23.8M | Buy |
549,553
+9,722
| +2% | +$420K | 0.01% | 1224 |
|
|
2014
Q3 | $24M | Sell |
539,831
-194,283
| -26% | -$8.66M | 0.01% | 1172 |
|
|
2014
Q2 | $33.8M | Buy |
734,114
+6,560
| +0.9% | +$302K | 0.01% | 1019 |
|
|
2014
Q1 | $30.2M | Sell |
727,554
-47,530
| -6% | -$1.97M | 0.01% | 1025 |
|
|
2013
Q4 | $36.4M | Buy |
775,084
+249,044
| +47% | +$11.7M | 0.01% | 927 |
|
|
2013
Q3 | $24.6M | Buy |
526,040
+17,162
| +3% | +$803K | 0.01% | 1013 |
|
|
2013
Q2 | $23.6M | Buy |
+508,878
| New | +$23.6M | 0.01% | 981 |
|