Montag & Associates’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 | $3.08K | Hold |
166
| – | – | ﹤0.01% | 822 |
|
|
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% | 840 |
|
|
2023
Q4 | $2.95K | Hold |
166
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $2.67K | Hold |
166
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $2.46K | Hold |
166
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $2.54K | Hold |
166
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $2.52K | Sell |
166
-166
| -50% | -$2.52K | ﹤0.01% | 862 |
|
|
2022
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $5K | Buy |
+332
| New | +$5K | ﹤0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-216
| Closed | -$3K | – | 911 |
|
|
2021
Q3 | $3K | Sell |
216
-540
| -71% | -$7.5K | ﹤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 | +$11K | ﹤0.01% | 701 |
|