Sigma Planning Corp’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,017	Closed	-$196K	–	1247
2023 Q4	$196K	Sell	11,017 -7,592	-41%	-$129K	0.02%	782
2023 Q3	$299K	Buy	18,609 +616	+3%	+$9.1K	0.01%	923
2023 Q2	$266K	Sell	17,993 -816	-4%	-$12.3K	0.01%	987
2023 Q1	$288K	Sell	18,809 -354	-2%	-$5.48K	0.01%	1016
2022 Q4	$291K	Sell	19,163 -182	-0.9%	-$2.91K	0.01%	979
2022 Q3	$291K	Sell	19,345 -106	-0.5%	-$1.71K	0.01%	960
2022 Q2	$297K	Sell	19,451 -702	-3%	-$11.6K	0.01%	993
2022 Q1	$324K	Buy	20,153 +485	+2%	+$7.35K	0.01%	1024
2021 Q4	$288K	Sell	19,668 -3,925	-17%	-$59.4K	0.01%	1105
2021 Q3	$362K	Sell	23,593 -1,325	-5%	-$20.5K	0.01%	962
2021 Q2	$382K	Buy	24,918 +6,279	+34%	+$94K	0.01%	958
2021 Q1	$276K	Buy	18,639 +3,035	+19%	+$45.9K	0.01%	1040
2020 Q4	$232K	Buy	15,604 +220	+1%	+$3.54K	0.01%	1024
2020 Q3	$250K	Sell	15,384 -1,084	-7%	-$14.9K	0.01%	861
2020 Q2	$235K	Buy	16,468 +207	+1%	+$2.97K	0.01%	873
2020 Q1	$230K	Buy	16,261 +880	+6%	+$17.1K	0.01%	738
2019 Q4	$336K	Buy	15,381 +76	+0.5%	+$1.74K	0.01%	746
2019 Q3	$362K	Buy	15,305 +127	+0.8%	+$3K	0.02%	694
2019 Q2	$369K	Buy	15,178 +112	+0.7%	+$2.6K	0.02%	653
2019 Q1	$338K	Buy	15,066 +1,292	+9%	+$28.5K	0.02%	637
2018 Q4	$265K	Buy	13,774 +1,961	+17%	+$44.1K	0.02%	650
2018 Q3	$278K	Sell	11,813 -575	-5%	-$13.4K	0.02%	731
2018 Q2	$291K	Buy	12,388 +165	+1%	+$3.8K	0.02%	658
2018 Q1	$269K	Buy	+12,223	New	+$298K	0.02%	648
2015 Q2	–	Sell	-4,733	Closed	-$203K	–	763
2015 Q1	$203K	Buy	+4,733	New	+$209K	0.03%	669