LCS
Levin Capital Strategies’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
156,498
-110
| -0.1% | -$2.04K | 0.28% | 60 |
|
|
2025
Q1 | $3.29M | Sell |
156,608
-37,578
| -19% | -$790K | 0.35% | 57 |
|
|
2024
Q4 | $3.34M | Buy |
194,186
+18,196
| +10% | +$313K | 0.32% | 60 |
|
|
2024
Q3 | $3.16M | Buy |
175,990
+14,028
| +9% | +$252K | 0.3% | 62 |
|
|
2024
Q2 | $3.08M | Sell |
161,962
-176
| -0.1% | -$3.34K | 0.32% | 57 |
|
|
2024
Q1 | $3.31M | Sell |
162,138
-164,385
| -50% | -$3.36M | 0.33% | 57 |
|
|
2023
Q4 | $5.8M | Sell |
326,523
-109,268
| -25% | -$1.94M | 0.63% | 41 |
|
|
2023
Q3 | $6.99M | Sell |
435,791
-11,844
| -3% | -$190K | 0.83% | 36 |
|
|
2023
Q2 | $6.62M | Sell |
447,635
-9,883
| -2% | -$146K | 0.75% | 36 |
|
|
2023
Q1 | $7.01M | Sell |
457,518
-15,140
| -3% | -$232K | 0.87% | 34 |
|
|
2022
Q4 | $7.17M | Buy |
472,658
+311,107
| +193% | +$4.72M | 0.96% | 34 |
|
|
2022
Q3 | $2.43M | Sell |
161,551
-37,000
| -19% | -$557K | 0.33% | 61 |
|
|
2022
Q2 | $3.03M | Sell |
198,551
-23,805
| -11% | -$363K | 0.36% | 60 |
|
|
2022
Q1 | $3.58M | Sell |
222,356
-447
| -0.2% | -$7.2K | 0.35% | 61 |
|
|
2021
Q4 | $3.26M | Buy |
222,803
+34,649
| +18% | +$508K | 0.3% | 61 |
|
|
2021
Q3 | $2.89M | Sell |
188,154
-42,285
| -18% | -$649K | 0.29% | 58 |
|
|
2021
Q2 | $3.54M | Buy |
230,439
+65,796
| +40% | +$1.01M | 0.36% | 51 |
|
|
2021
Q1 | $2.44M | Sell |
164,643
-38,017
| -19% | -$563K | 0.26% | 56 |
|
|
2020
Q4 | $3.01M | Sell |
202,660
-68,124
| -25% | -$1.01M | 0.34% | 53 |
|
|
2020
Q3 | $4.41M | Sell |
270,784
-85,220
| -24% | -$1.39M | 0.58% | 43 |
|
|
2020
Q2 | $5.09M | Buy |
356,004
+238,654
| +203% | +$3.41M | 0.7% | 42 |
|
|
2020
Q1 | $1.66M | Buy |
+117,350
| New | +$1.66M | 0.27% | 51 |
|