Inlet Private Wealth’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,300
| Closed | -$1,000K | – | 121 |
|
|
2023
Q3 | $1,000K | Sell |
62,300
-18,500
| -23% | -$297K | 0.33% | 73 |
|
|
2023
Q2 | $1.2M | Hold |
80,800
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $1.24M | Hold |
80,800
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $1.23M | Buy |
80,800
+2,500
| +3% | +$38K | 0.32% | 71 |
|
|
2022
Q3 | $1.18M | Hold |
78,300
| – | – | 0.35% | 72 |
|
|
2022
Q2 | $1.2M | Hold |
78,300
| – | – | 0.34% | 71 |
|
|
2022
Q1 | $1.26M | Buy |
78,300
+1,300
| +2% | +$20.9K | 0.32% | 72 |
|
|
2021
Q4 | $1.13M | Buy |
+77,000
| New | +$1.13M | 0.27% | 76 |
|