Private Portfolio Partners’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
Q4 | $488K | Buy |
28,359
+13,065
| +85% | +$225K | 0.09% | 170 |
|
|
2024
Q3 | $274K | Buy |
+15,294
| New | +$274K | 0.05% | 240 |
|
|
2024
Q1 | – | Sell |
-15,072
| Closed | -$268K | – | 281 |
|
|
2023
Q4 | $268K | Sell |
15,072
-6,026
| -29% | -$107K | 0.06% | 220 |
|
|
2023
Q3 | $339K | Sell |
21,098
-12,429
| -37% | -$199K | 0.09% | 182 |
|
|
2023
Q2 | $496K | Buy |
33,527
+2,057
| +7% | +$30.4K | 0.13% | 131 |
|
|
2023
Q1 | $482K | Buy |
31,470
+2,175
| +7% | +$33.3K | 0.13% | 126 |
|
|
2022
Q4 | $445K | Buy |
29,295
+9,890
| +51% | +$150K | 0.12% | 155 |
|
|
2022
Q3 | $292K | Buy |
19,405
+1,460
| +8% | +$22K | 0.08% | 194 |
|
|
2022
Q2 | $274K | Sell |
17,945
-22,351
| -55% | -$341K | 0.08% | 212 |
|
|
2022
Q1 | $649K | Sell |
40,296
-15,312
| -28% | -$247K | 0.16% | 130 |
|
|
2021
Q4 | $815K | Buy |
55,608
+30,565
| +122% | +$448K | 0.21% | 102 |
|
|
2021
Q3 | $384K | Sell |
25,043
-10,276
| -29% | -$158K | 0.11% | 176 |
|
|
2021
Q2 | $542K | Buy |
35,319
+9,140
| +35% | +$140K | 0.16% | 127 |
|
|
2021
Q1 | $388K | Buy |
26,179
+1,454
| +6% | +$21.5K | 0.13% | 155 |
|
|
2020
Q4 | $367K | Buy |
+24,725
| New | +$367K | 0.13% | 147 |
|