UBS Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
362,914
-25,255
| -7% | -$468K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $8.16M | Buy |
388,169
+51,663
| +15% | +$1.09M | ﹤0.01% | 2551 |
|
|
2024
Q4 | $5.79M | Sell |
336,506
-640
| -0.2% | -$11K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $6.05M | Sell |
337,146
-61,250
| -15% | -$1.1M | ﹤0.01% | 2104 |
|
|
2024
Q2 | $7.57M | Sell |
398,396
-7,698
| -2% | -$146K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $8.3M | Buy |
406,094
+15,894
| +4% | +$325K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $6.93M | Buy |
390,200
+316,430
| +429% | +$5.62M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.18M | Sell |
73,770
-65,723
| -47% | -$1.05M | ﹤0.01% | 2955 |
|
|
2023
Q2 | $2.06M | Sell |
139,493
-33,150
| -19% | -$491K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $2.64M | Buy |
172,643
+15,261
| +10% | +$234K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $2.39M | Buy |
157,382
+57,665
| +58% | +$875K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $1.5M | Buy |
99,717
+40,339
| +68% | +$607K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $906K | Buy |
59,378
+21,574
| +57% | +$329K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $609K | Sell |
37,804
-86,853
| -70% | -$1.4M | ﹤0.01% | 3635 |
|
|
2021
Q4 | $1.83M | Sell |
124,657
-790,750
| -86% | -$11.6M | ﹤0.01% | 2947 |
|
|
2021
Q3 | $14.1M | Sell |
915,407
-576,494
| -39% | -$8.85M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $22.9M | Buy |
1,491,901
+83,650
| +6% | +$1.28M | 0.01% | 1036 |
|
|
2021
Q1 | $20.9M | Buy |
1,408,251
+387,055
| +38% | +$5.74M | 0.01% | 1054 |
|
|
2020
Q4 | $15.2M | Buy |
1,021,196
+314,671
| +45% | +$4.68M | 0.01% | 1150 |
|
|
2020
Q3 | $11.5M | Buy |
706,525
+279,779
| +66% | +$4.55M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $6.1M | Sell |
426,746
-211,727
| -33% | -$3.03M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $9.03M | Buy |
638,473
+453,979
| +246% | +$6.42M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $4.03M | Buy |
184,494
+88,546
| +92% | +$1.93M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $2.27M | Sell |
95,948
-403
| -0.4% | -$9.52K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $2.34M | Buy |
96,351
+7,088
| +8% | +$172K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $2M | Sell |
89,263
-497
| -0.6% | -$11.1K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $1.73M | Sell |
89,760
-93,773
| -51% | -$1.81M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $4.32M | Sell |
183,533
-66,830
| -27% | -$1.57M | ﹤0.01% | 1996 |
|
|
2018
Q2 | $5.88M | Buy |
250,363
+35,895
| +17% | +$843K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $4.72M | Buy |
214,468
+2,006
| +0.9% | +$44.2K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $5.15M | Sell |
212,462
-579,746
| -73% | -$14M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $20.7M | Buy |
792,208
+375,900
| +90% | +$9.81M | 0.01% | 837 |
|
|
2017
Q2 | $9.9M | Sell |
416,308
-94,114
| -18% | -$2.24M | 0.01% | 1217 |
|
|
2017
Q1 | $13.8M | Buy |
510,422
+188,013
| +58% | +$5.07M | 0.01% | 988 |
|
|
2016
Q4 | $9.69M | Sell |
322,409
-254,614
| -44% | -$7.65M | 0.01% | 1132 |
|
|
2016
Q3 | $19.2M | Buy |
577,023
+36,964
| +7% | +$1.23M | 0.01% | 776 |
|
|
2016
Q2 | $18M | Sell |
540,059
-100,728
| -16% | -$3.36M | 0.01% | 768 |
|
|
2016
Q1 | $19.2M | Sell |
640,787
-13,769
| -2% | -$412K | 0.01% | 715 |
|
|
2015
Q4 | $15.9M | Buy |
654,556
+154,447
| +31% | +$3.75M | 0.01% | 839 |
|
|
2015
Q3 | $16.4M | Buy |
500,109
+343,485
| +219% | +$11.3M | 0.01% | 798 |
|
|
2015
Q2 | $6.25M | Sell |
156,624
-50,625
| -24% | -$2.02M | ﹤0.01% | 1445 |
|
|
2015
Q1 | $8.91M | Buy |
207,249
+11,043
| +6% | +$475K | 0.01% | 1227 |
|
|
2014
Q4 | $8.48M | Buy |
+196,206
| New | +$8.48M | 0.01% | 1246 |
|