Salem Investment Counselors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$691 | – | 1149 |
|
|
2023
Q3 | $691 | Hold |
43
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $637 | Hold |
43
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q1 | $659 | Hold |
43
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $653 | Hold |
43
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 979 |
|
|
2017
Q1 | – | Sell |
-1,004
| Closed | -$30K | – | 649 |
|
|
2016
Q4 | $30K | Buy |
1,004
+875
| +678% | +$26.1K | ﹤0.01% | 403 |
|
|
2016
Q3 | $43 | Buy |
+129
| New | +$43 | ﹤0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-5,304
| Closed | -$228K | – | 275 |
|
|
2015
Q1 | $228K | Hold |
5,304
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $229K | Hold |
5,304
| – | – | 0.03% | 250 |
|
|
2014
Q3 | $236K | Hold |
5,304
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $244K | Hold |
5,304
| – | – | 0.03% | 256 |
|
|
2014
Q1 | $220K | Hold |
5,304
| – | – | 0.03% | 275 |
|
|
2013
Q4 | $249K | Hold |
5,304
| – | – | 0.03% | 243 |
|
|
2013
Q3 | $248K | Hold |
5,304
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $246K | Buy |
+5,304
| New | +$246K | 0.04% | 238 |
|