Harbor Investment Advisory’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
2026 Q1	–	Sell	-135	Closed	-$2.5K	–	1350
2025 Q4	$2.5K	Buy	135 +2	+2%	+$38	﹤0.01%	1123
2025 Q3	$2.48K	Buy	133 +3	+2%	+$55	﹤0.01%	1084
2025 Q2	$2.42K	Buy	130 +2	+2%	+$39	﹤0.01%	1070
2025 Q1	$2.69K	Buy	128 +2	+2%	+$41	﹤0.01%	1049
2024 Q4	$2.17K	Buy	126 +2	+2%	+$37	﹤0.01%	1053
2024 Q3	$2.23K	Buy	124 +2	+2%	+$36	﹤0.01%	1061
2024 Q2	$2.31K	Buy	122 +2	+2%	+$39	﹤0.01%	1059
2024 Q1	$2.45K	Buy	120 +2	+2%	+$39	﹤0.01%	1067
2023 Q4	$2.09K	Buy	118 +2	+2%	+$34	﹤0.01%	1042
2023 Q3	$1.85K	Buy	116 +3	+3%	+$44	﹤0.01%	1056
2023 Q2	$1.67K	Buy	113 +2	+2%	+$30	﹤0.01%	1230
2023 Q1	$1.7K	Buy	111 +3	+3%	+$46	﹤0.01%	1235
2022 Q4	$1.65K	Buy	108 +2	+2%	+$32	﹤0.01%	1224
2022 Q3	$2K	Buy	106 +2	+2%	+$32	﹤0.01%	1244
2022 Q2	$2K	Buy	104 +2	+2%	+$33	﹤0.01%	1255
2022 Q1	$2K	Buy	102 +2	+2%	+$30	﹤0.01%	1266
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1280
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1249
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1194
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1228
2020 Q4	$1K	Buy	+100	New	+$1.61K	﹤0.01%	1172
2020 Q3	–	Sell	-75	Closed	-$1K	–	1242
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	1109
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	986
2019 Q4	$2K	Buy	+75	New	+$1.72K	﹤0.01%	786