Newbridge Financial Services Group’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	$630	Hold	32	–	–	﹤0.01%	1104
2025 Q4	$593	Hold	32	–	–	﹤0.01%	1106
2025 Q3	$597	Hold	32	–	–	﹤0.01%	1221
2025 Q2	$593	Buy	+32	New	+$622	﹤0.01%	1233
2023 Q1	–	Sell	-1,515	Closed	-$23K	–	1475
2022 Q4	$23K	Hold	1,515	–	–	0.01%	673
2022 Q3	$23K	Hold	1,515	–	–	0.01%	658
2022 Q2	$23K	Hold	1,515	–	–	0.01%	621
2022 Q1	$24K	Hold	1,515	–	–	0.01%	677
2021 Q4	$22K	Hold	1,515	–	–	0.01%	701
2021 Q3	$23K	Sell	1,515 -290	-16%	-$4.49K	0.01%	629
2021 Q2	$28K	Hold	1,805	–	–	0.02%	674
2021 Q1	$27K	Buy	1,805 +1,515	+522%	+$22.9K	0.02%	609
2020 Q4	$4K	Sell	290 -237	-45%	-$3.81K	﹤0.01%	892
2020 Q3	$9K	Buy	+527	New	+$7.22K	0.01%	709