Advantage Alpha Capital Partners’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,974
| Closed | -$225K | – | 156 |
|
|
2025
Q1 | $225K | Sell |
10,974
-17,048
| -61% | -$350K | 0.06% | 125 |
|
|
2024
Q4 | $622K | Buy |
28,022
+3,177
| +13% | +$70.5K | 0.15% | 108 |
|
|
2024
Q3 | $535K | Buy |
24,845
+5,739
| +30% | +$124K | 0.12% | 105 |
|
|
2024
Q2 | $336K | Sell |
19,106
-2,009
| -10% | -$35.3K | 0.07% | 136 |
|
|
2024
Q1 | $411K | Sell |
21,115
-7,146
| -25% | -$139K | 0.08% | 131 |
|
|
2023
Q4 | $561K | Buy |
+28,261
| New | +$561K | 0.11% | 102 |
|