Sigma Planning Corp’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
Q1 | – | Sell |
-11,017
| Closed | -$196K | – | 1239 |
|
|
2023
Q4 | $196K | Sell |
11,017
-7,592
| -41% | -$135K | 0.02% | 782 |
|
|
2023
Q3 | $299K | Buy |
18,609
+616
| +3% | +$9.89K | 0.01% | 923 |
|
|
2023
Q2 | $266K | Sell |
17,993
-816
| -4% | -$12.1K | 0.01% | 987 |
|
|
2023
Q1 | $288K | Sell |
18,809
-354
| -2% | -$5.42K | 0.01% | 1016 |
|
|
2022
Q4 | $291K | Sell |
19,163
-182
| -0.9% | -$2.76K | 0.01% | 979 |
|
|
2022
Q3 | $291K | Sell |
19,345
-106
| -0.5% | -$1.6K | 0.01% | 955 |
|
|
2022
Q2 | $297K | Sell |
19,451
-702
| -3% | -$10.7K | 0.01% | 988 |
|
|
2022
Q1 | $324K | Buy |
20,153
+485
| +2% | +$7.8K | 0.01% | 1017 |
|
|
2021
Q4 | $288K | Sell |
19,668
-3,925
| -17% | -$57.5K | 0.01% | 1091 |
|
|
2021
Q3 | $362K | Sell |
23,593
-1,325
| -5% | -$20.3K | 0.01% | 953 |
|
|
2021
Q2 | $382K | Buy |
24,918
+6,279
| +34% | +$96.3K | 0.01% | 941 |
|
|
2021
Q1 | $276K | Buy |
18,639
+3,035
| +19% | +$44.9K | 0.01% | 1020 |
|
|
2020
Q4 | $232K | Buy |
15,604
+220
| +1% | +$3.27K | 0.01% | 1006 |
|
|
2020
Q3 | $250K | Sell |
15,384
-1,084
| -7% | -$17.6K | 0.01% | 852 |
|
|
2020
Q2 | $235K | Buy |
16,468
+207
| +1% | +$2.95K | 0.01% | 865 |
|
|
2020
Q1 | $230K | Buy |
16,261
+880
| +6% | +$12.4K | 0.01% | 733 |
|
|
2019
Q4 | $336K | Buy |
15,381
+76
| +0.5% | +$1.66K | 0.01% | 738 |
|
|
2019
Q3 | $362K | Buy |
15,305
+127
| +0.8% | +$3K | 0.02% | 685 |
|
|
2019
Q2 | $369K | Buy |
15,178
+112
| +0.7% | +$2.72K | 0.02% | 650 |
|
|
2019
Q1 | $338K | Buy |
15,066
+1,292
| +9% | +$29K | 0.02% | 631 |
|
|
2018
Q4 | $265K | Buy |
13,774
+1,961
| +17% | +$37.7K | 0.02% | 637 |
|
|
2018
Q3 | $278K | Sell |
11,813
-575
| -5% | -$13.5K | 0.02% | 720 |
|
|
2018
Q2 | $291K | Buy |
12,388
+165
| +1% | +$3.88K | 0.02% | 656 |
|
|
2018
Q1 | $269K | Buy |
+12,223
| New | +$269K | 0.02% | 645 |
|
|
2015
Q2 | – | Sell |
-4,733
| Closed | -$203K | – | 763 |
|
|
2015
Q1 | $203K | Buy |
+4,733
| New | +$203K | 0.03% | 669 |
|