Plante Moran Financial Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$646 | – | 933 |
|
|
2024
Q2 | $646 | Buy |
+34
| New | +$646 | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-1,286
| Closed | -$20.6K | – | 903 |
|
|
2023
Q3 | $20.6K | Hold |
1,286
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $19K | Hold |
1,286
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $19.7K | Buy |
1,286
+26
| +2% | +$398 | ﹤0.01% | 446 |
|
|
2022
Q4 | $19.1K | Buy |
1,260
+24
| +2% | +$364 | ﹤0.01% | 473 |
|
|
2022
Q3 | $19K | Buy |
1,236
+25
| +2% | +$384 | ﹤0.01% | 476 |
|
|
2022
Q2 | $18K | Buy |
1,211
+78
| +7% | +$1.16K | ﹤0.01% | 492 |
|
|
2022
Q1 | $18K | Buy |
1,133
+24
| +2% | +$381 | ﹤0.01% | 518 |
|
|
2021
Q4 | $16K | Buy |
1,109
+87
| +9% | +$1.26K | ﹤0.01% | 608 |
|
|
2021
Q3 | $16K | Buy |
1,022
+20
| +2% | +$313 | ﹤0.01% | 609 |
|
|
2021
Q2 | $15K | Buy |
1,002
+20
| +2% | +$299 | ﹤0.01% | 620 |
|
|
2021
Q1 | $15K | Buy |
982
+19
| +2% | +$290 | ﹤0.01% | 586 |
|
|
2020
Q4 | $14K | Buy |
963
+17
| +2% | +$247 | ﹤0.01% | 582 |
|
|
2020
Q3 | $15K | Buy |
946
+20
| +2% | +$317 | 0.01% | 548 |
|
|
2020
Q2 | $13K | Buy |
926
+38
| +4% | +$533 | 0.01% | 495 |
|
|
2020
Q1 | $13K | Buy |
888
+24
| +3% | +$351 | 0.01% | 465 |
|
|
2019
Q4 | $19K | Sell |
864
-180
| -17% | -$3.96K | 0.01% | 471 |
|
|
2019
Q3 | $25K | Buy |
1,044
+182
| +21% | +$4.36K | 0.01% | 456 |
|
|
2019
Q2 | $21K | Buy |
862
+17
| +2% | +$414 | 0.01% | 470 |
|
|
2019
Q1 | $19K | Buy |
845
+645
| +323% | +$14.5K | 0.01% | 480 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $5K | Sell |
200
-629
| -76% | -$15.7K | ﹤0.01% | 595 |
|
|
2018
Q2 | $19K | Buy |
829
+54
| +7% | +$1.24K | 0.01% | 481 |
|
|
2018
Q1 | $17K | Buy |
775
+47
| +6% | +$1.03K | 0.01% | 533 |
|
|
2017
Q4 | $18K | Buy |
728
+175
| +32% | +$4.33K | 0.01% | 515 |
|
|
2017
Q3 | $14K | Buy |
553
+143
| +35% | +$3.62K | 0.01% | 507 |
|
|
2017
Q2 | $10K | Buy |
410
+210
| +105% | +$5.12K | 0.01% | 556 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | 0.01% | 580 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $5K | Sell |
200
-278
| -58% | -$6.95K | ﹤0.01% | 737 |
|
|
2015
Q3 | $16K | Buy |
478
+278
| +139% | +$9.31K | 0.01% | 414 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | 0.01% | 567 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | 0.01% | 410 |
|