Osaic Holdings’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 | $490K | Sell |
28,190
-4,637
| -14% | -$80.5K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $690K | Buy |
32,827
+8,043
| +32% | +$169K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $426K | Sell |
24,784
-8,480
| -25% | -$146K | ﹤0.01% | 2939 |
|
|
2024
Q3 | $597K | Buy |
33,264
+3,645
| +12% | +$65.4K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $563K | Sell |
29,619
-20,791
| -41% | -$395K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $1.03M | Buy |
50,410
+11,918
| +31% | +$244K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $684K | Sell |
38,492
-13,912
| -27% | -$247K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $841K | Buy |
52,404
+7,808
| +18% | +$125K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $660K | Sell |
44,596
-5,311
| -11% | -$78.6K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $765K | Buy |
49,907
+633
| +1% | +$9.7K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $749K | Sell |
49,274
-1,350
| -3% | -$20.5K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $761K | Buy |
50,624
+4,150
| +9% | +$62.4K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $710K | Buy |
46,474
+632
| +1% | +$9.66K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $895K | Sell |
45,842
-64,915
| -59% | -$1.27M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.62M | Sell |
110,757
-23,900
| -18% | -$350K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $2.07M | Buy |
134,657
+95,058
| +240% | +$1.46M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $607K | Buy |
39,599
+12,011
| +44% | +$184K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $409K | Sell |
27,588
-115
| -0.4% | -$1.71K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $413K | Sell |
27,703
-5,118
| -16% | -$76.3K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $533K | Sell |
32,821
-8,101
| -20% | -$132K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $587K | Sell |
40,922
-4,938
| -11% | -$70.8K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $649K | Buy |
+45,860
| New | +$649K | ﹤0.01% | 1857 |
|