Montag & Associates’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	$3.27K	Hold	166	–	–	﹤0.01%	814
2025 Q4	$3.08K	Hold	166	–	–	﹤0.01%	841
2025 Q3	$3.1K	Hold	166	–	–	﹤0.01%	862
2025 Q2	$3.08K	Hold	166	–	–	﹤0.01%	826
2025 Q1	$3.49K	Hold	166	–	–	﹤0.01%	867
2024 Q4	$2.86K	Hold	166	–	–	﹤0.01%	868
2024 Q3	$2.98K	Hold	166	–	–	﹤0.01%	895
2024 Q2	$3.15K	Hold	166	–	–	﹤0.01%	850
2024 Q1	$3.39K	Hold	166	–	–	﹤0.01%	842
2023 Q4	$2.95K	Hold	166	–	–	﹤0.01%	850
2023 Q3	$2.67K	Hold	166	–	–	﹤0.01%	838
2023 Q2	$2.46K	Hold	166	–	–	﹤0.01%	858
2023 Q1	$2.54K	Hold	166	–	–	﹤0.01%	856
2022 Q4	$2.52K	Sell	166 -166	-50%	-$2.66K	﹤0.01%	862
2022 Q3	$5K	Hold	332	–	–	﹤0.01%	786
2022 Q2	$5K	Buy	+332	New	+$5.49K	﹤0.01%	747
2021 Q4	–	Sell	-216	Closed	-$3K	–	911
2021 Q3	$3K	Sell	216 -540	-71%	-$8.35K	﹤0.01%	782
2021 Q2	$12K	Hold	756	–	–	﹤0.01%	715
2021 Q1	$11K	Hold	756	–	–	﹤0.01%	725
2020 Q4	$11K	Buy	+756	New	+$12.2K	﹤0.01%	701