Private Advisor Group’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
64,326
+3,669
| +6% | +$68K | 0.01% | 1210 |
|
|
2025
Q1 | $1.27M | Sell |
60,657
-6,596
| -10% | -$139K | 0.01% | 1126 |
|
|
2024
Q4 | $1.16M | Buy |
67,253
+2,448
| +4% | +$42.1K | 0.01% | 1153 |
|
|
2024
Q3 | $1.16M | Buy |
64,805
+524
| +0.8% | +$9.4K | 0.01% | 1164 |
|
|
2024
Q2 | $1.22M | Buy |
64,281
+2,732
| +4% | +$51.9K | 0.01% | 1084 |
|
|
2024
Q1 | $1.26M | Buy |
61,549
+6,910
| +13% | +$141K | 0.01% | 1046 |
|
|
2023
Q4 | $970K | Buy |
54,639
+1,200
| +2% | +$21.3K | 0.01% | 1127 |
|
|
2023
Q3 | $858K | Sell |
53,439
-3,820
| -7% | -$61.3K | 0.01% | 1115 |
|
|
2023
Q2 | $847K | Buy |
57,259
+1,830
| +3% | +$27.1K | 0.01% | 1129 |
|
|
2023
Q1 | $849K | Buy |
55,429
+548
| +1% | +$8.4K | 0.01% | 1069 |
|
|
2022
Q4 | $833 | Buy |
54,881
+2,058
| +4% | +$31 | ﹤0.01% | 1282 |
|
|
2022
Q3 | $795K | Buy |
52,823
+3,887
| +8% | +$58.5K | 0.01% | 1024 |
|
|
2022
Q2 | $747K | Sell |
48,936
-2,175
| -4% | -$33.2K | 0.01% | 1210 |
|
|
2022
Q1 | $823K | Buy |
51,111
+555
| +1% | +$8.94K | 0.01% | 1185 |
|
|
2021
Q4 | $741K | Buy |
50,556
+15
| +0% | +$220 | 0.01% | 1261 |
|
|
2021
Q3 | $776K | Buy |
50,541
+9,861
| +24% | +$151K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $624K | Buy |
40,680
+1,008
| +3% | +$15.5K | 0.01% | 1289 |
|
|
2021
Q1 | $588K | Buy |
39,672
+9,603
| +32% | +$142K | 0.01% | 1223 |
|
|
2020
Q4 | $447K | Sell |
30,069
-1,237
| -4% | -$18.4K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $510K | Buy |
31,306
+9,709
| +45% | +$158K | 0.01% | 1053 |
|
|
2020
Q2 | $309K | Buy |
21,597
+599
| +3% | +$8.57K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $297K | Sell |
20,998
-576
| -3% | -$8.15K | 0.01% | 1078 |
|
|
2019
Q4 | $471K | Sell |
21,574
-7,671
| -26% | -$167K | 0.01% | 1066 |
|
|
2019
Q3 | $691K | Sell |
29,245
-1,793
| -6% | -$42.4K | 0.01% | 923 |
|
|
2019
Q2 | $754K | Buy |
31,038
+1,510
| +5% | +$36.7K | 0.01% | 853 |
|
|
2019
Q1 | $661K | Sell |
29,528
-2,748
| -9% | -$61.5K | 0.01% | 853 |
|
|
2018
Q4 | $622K | Buy |
32,276
+102
| +0.3% | +$1.97K | 0.02% | 756 |
|
|
2018
Q3 | $757K | Buy |
32,174
+14,316
| +80% | +$337K | 0.02% | 809 |
|
|
2018
Q2 | $420K | Buy |
17,858
+5,370
| +43% | +$126K | 0.01% | 827 |
|
|
2018
Q1 | $275K | Buy |
12,488
+3,282
| +36% | +$72.3K | 0.01% | 924 |
|
|
2017
Q4 | $239K | Sell |
9,206
-17,618
| -66% | -$457K | 0.01% | 977 |
|
|
2017
Q3 | $703K | Buy |
26,824
+917
| +4% | +$24K | 0.02% | 727 |
|
|
2017
Q2 | $631K | Buy |
25,907
+12
| +0% | +$292 | 0.02% | 725 |
|
|
2017
Q1 | $679K | Sell |
25,895
-490
| -2% | -$12.8K | 0.02% | 674 |
|
|
2016
Q4 | $817K | Buy |
+26,385
| New | +$817K | 0.03% | 556 |
|
|
2016
Q2 | – | Sell |
-22,391
| Closed | -$669K | – | 1168 |
|
|
2016
Q1 | $669K | Sell |
22,391
-750
| -3% | -$22.4K | 0.03% | 475 |
|
|
2015
Q4 | $563K | Buy |
23,141
+850
| +4% | +$20.7K | 0.03% | 567 |
|
|
2015
Q3 | $733K | Buy |
22,291
+374
| +2% | +$12.3K | 0.04% | 434 |
|
|
2015
Q2 | $874K | Buy |
21,917
+250
| +1% | +$9.97K | 0.04% | 418 |
|
|
2015
Q1 | $931K | Buy |
21,667
+8,600
| +66% | +$370K | 0.05% | 370 |
|
|
2014
Q4 | $565K | Buy |
+13,067
| New | +$565K | 0.04% | 499 |
|