SeaCrest Wealth Management’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
Q1 | – | Sell |
-32,000
| Closed | -$486K | – | 667 |
|
|
2022
Q4 | $486K | Buy |
32,000
+2,075
| +7% | +$31.5K | 0.07% | 331 |
|
|
2022
Q3 | $450K | Buy |
29,925
+23,037
| +334% | +$346K | 0.07% | 326 |
|
|
2022
Q2 | $105K | Buy |
+6,888
| New | +$105K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-9,478
| Closed | -$207K | – | 575 |
|
|
2019
Q4 | $207K | Sell |
9,478
-300
| -3% | -$6.55K | 0.03% | 497 |
|
|
2019
Q3 | $231K | Hold |
9,778
| – | – | 0.04% | 453 |
|
|
2019
Q2 | $238K | Sell |
9,778
-300
| -3% | -$7.3K | 0.05% | 430 |
|
|
2019
Q1 | $226K | Sell |
10,078
-300
| -3% | -$6.73K | 0.04% | 432 |
|
|
2018
Q4 | $200K | Hold |
10,378
| – | – | 0.04% | 417 |
|
|
2018
Q3 | $244K | Sell |
10,378
-5,705
| -35% | -$134K | 0.04% | 442 |
|
|
2018
Q2 | $378K | Sell |
16,083
-1,550
| -9% | -$36.4K | 0.07% | 314 |
|
|
2018
Q1 | $388K | Sell |
17,633
-1,000
| -5% | -$22K | 0.07% | 302 |
|
|
2017
Q4 | $451K | Buy |
+18,633
| New | +$451K | 0.08% | 263 |
|