Park Circle Company’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	$650K	Hold	33,000	–	–	0.62%	34
2025 Q4	$612K	Hold	33,000	–	–	0.55%	38
2025 Q3	$615K	Hold	33,000	–	–	0.53%	38
2025 Q2	$611K	Hold	33,000	–	–	0.52%	37
2025 Q1	$693K	Hold	33,000	–	–	0.62%	35
2024 Q4	$568K	Hold	33,000	–	–	0.52%	41
2024 Q3	$592K	Hold	33,000	–	–	0.53%	40
2024 Q2	$627K	Hold	33,000	–	–	0.62%	42
2024 Q1	$674K	Hold	33,000	–	–	0.63%	37
2023 Q4	$586K	Hold	33,000	–	–	0.57%	46
2023 Q3	$530K	Hold	33,000	–	–	0.5%	41
2023 Q2	$488K	Hold	33,000	–	–	0.46%	44
2023 Q1	$506K	Hold	33,000	–	–	0.49%	42
2022 Q4	$501K	Hold	33,000	–	–	0.49%	45
2022 Q3	$497K	Hold	33,000	–	–	0.51%	44
2022 Q2	$504K	Hold	33,000	–	–	0.49%	56
2022 Q1	$531K	Hold	33,000	–	–	0.44%	47
2021 Q4	$483K	Hold	33,000	–	–	0.39%	55
2021 Q3	$507K	Buy	+33,000	New	+$511K	0.42%	52