SWM
Selective Wealth Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,833
| Closed | -$58K | – | 640 |
|
|
2022
Q3 | $58K | Hold |
3,833
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $58K | Buy |
3,833
+700
| +22% | +$10.6K | 0.02% | 299 |
|
|
2022
Q1 | $50K | Hold |
3,133
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $46K | Sell |
3,133
-140
| -4% | -$2.06K | 0.02% | 282 |
|
|
2021
Q3 | $50K | Sell |
3,273
-1,500
| -31% | -$22.9K | 0.03% | 253 |
|
|
2021
Q2 | $73K | Sell |
4,773
-1,900
| -28% | -$29.1K | 0.06% | 145 |
|
|
2021
Q1 | $99K | Buy |
6,673
+5,500
| +469% | +$81.6K | 0.09% | 83 |
|
|
2020
Q4 | $17K | Hold |
1,173
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $19K | Sell |
1,173
-6,470
| -85% | -$105K | 0.01% | 162 |
|
|
2020
Q2 | $109K | Sell |
7,643
-2,821
| -27% | -$40.2K | 0.09% | 72 |
|
|
2020
Q1 | $148K | Sell |
10,464
-2,739
| -21% | -$38.7K | 0.23% | 30 |
|
|
2019
Q4 | $288K | Sell |
13,203
-82
| -0.6% | -$1.79K | 0.35% | 19 |
|
|
2019
Q3 | $314K | Sell |
13,285
-9,602
| -42% | -$227K | 0.43% | 19 |
|
|
2019
Q2 | $556K | Buy |
22,887
+6,244
| +38% | +$152K | 0.9% | 14 |
|
|
2019
Q1 | $373K | Buy |
+16,643
| New | +$373K | 0.45% | 17 |
|
|
2018
Q3 | $499K | Buy |
+21,217
| New | +$499K | 5.97% | 3 |
|