Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Buy |
7,569
+394
| +5% | +$7.86K | ﹤0.01% | 2166 |
|
|
2025
Q4 | $133K | Buy |
7,175
+757
| +12% | +$14.2K | ﹤0.01% | 2135 |
|
|
2025
Q3 | $120K | Sell |
6,418
-593
| -8% | -$10.9K | ﹤0.01% | 2120 |
|
|
2025
Q2 | $130K | Sell |
7,011
-60
| -0.8% | -$1.17K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $149K | Buy |
7,071
+1,536
| +28% | +$31.3K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $95.2K | Hold |
5,535
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q3 | $99.3K | Buy |
5,535
+600
| +12% | +$10.8K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $93.7K | Hold |
4,935
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q1 | $101K | Sell |
4,935
-3,712
| -43% | -$72.6K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $154K | Sell |
8,647
-4,428
| -34% | -$75.5K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $210K | Buy |
13,075
+876
| +7% | +$12.9K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $181K | Buy |
12,199
+183
| +2% | +$2.77K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $184K | Sell |
12,016
-920
| -7% | -$14.2K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $196K | Buy |
12,936
+588
| +5% | +$9.41K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $186K | Sell |
12,348
-894
| -7% | -$14.4K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $202K | Buy |
13,242
+971
| +8% | +$16.1K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $198K | Buy |
12,271
+1,613
| +15% | +$24.4K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $156K | Buy |
10,658
+2,361
| +28% | +$35.7K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $127K | Hold |
8,297
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $127K | Sell |
8,297
-3,724
| -31% | -$55.8K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $178K | Buy |
12,021
+2,724
| +29% | +$41.2K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $138K | Sell |
9,297
-940
| -9% | -$15.1K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $167K | Sell |
10,237
-256
| -2% | -$3.51K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $150K | Buy |
10,493
+2,680
| +34% | +$38.4K | ﹤0.01% | 978 |
|
|
2020
Q1 | $110K | Buy |
7,813
+6,605
| +547% | +$128K | ﹤0.01% | 967 |
|
|
2019
Q4 | $26K | Sell |
1,208
-34
| -3% | -$780 | ﹤0.01% | 1694 |
|
|
2019
Q3 | $29K | Buy |
1,242
+175
| +16% | +$4.13K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $25K | Buy |
+1,067
| New | +$24.8K | ﹤0.01% | 1630 |
|
|
2018
Q4 | – | Sell |
-1,792
| Closed | -$42K | – | 1960 |
|
|
2018
Q3 | $42K | Sell |
1,792
-1,668
| -48% | -$39K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $81K | Buy |
3,460
+2,125
| +159% | +$48.9K | ﹤0.01% | 919 |
|
|
2018
Q1 | $29K | Buy |
+1,335
| New | +$32.6K | ﹤0.01% | 1202 |
|
Other funds holding SPH
AA
BHC
FI