Advantage Alpha Capital Partners’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
24,140
-1,138
| -5% | -$177K | 1.01% | 46 |
|
|
2025
Q1 | $3.97M | Buy |
25,278
+1,383
| +6% | +$217K | 0.97% | 54 |
|
|
2024
Q4 | $3.96M | Sell |
23,895
-663
| -3% | -$110K | 0.94% | 47 |
|
|
2024
Q3 | $4.7M | Sell |
24,558
-5,811
| -19% | -$1.11M | 1.07% | 38 |
|
|
2024
Q2 | $5.12M | Buy |
30,369
+6,685
| +28% | +$1.13M | 1.12% | 42 |
|
|
2024
Q1 | $4.86M | Sell |
23,684
-5,758
| -20% | -$1.18M | 0.91% | 52 |
|
|
2023
Q4 | $5.83M | Buy |
29,442
+4,568
| +18% | +$904K | 1.1% | 30 |
|
|
2023
Q3 | $3.73M | Sell |
24,874
-16,201
| -39% | -$2.43M | 0.78% | 62 |
|
|
2023
Q2 | $5.69M | Buy |
41,075
+3,173
| +8% | +$439K | 1.14% | 39 |
|
|
2023
Q1 | $4.16M | Buy |
37,902
+12,057
| +47% | +$1.32M | 0.87% | 53 |
|
|
2022
Q4 | $2.29M | Buy |
+25,845
| New | +$2.29M | 0.46% | 71 |
|
|
2022
Q3 | – | Sell |
-29,810
| Closed | -$3M | – | 111 |
|
|
2022
Q2 | $3M | Sell |
29,810
-20,005
| -40% | -$2.01M | 0.52% | 76 |
|
|
2022
Q1 | $5.43M | Sell |
49,815
-24,141
| -33% | -$2.63M | 0.81% | 64 |
|
|
2021
Q4 | $10.3M | Buy |
73,956
+13,545
| +22% | +$1.88M | 1.47% | 16 |
|
|
2021
Q3 | $6.46M | Buy |
60,411
+14,148
| +31% | +$1.51M | 1.18% | 28 |
|
|
2021
Q2 | $5.11M | Buy |
46,263
+5,398
| +13% | +$596K | 0.98% | 44 |
|
|
2021
Q1 | $4.24M | Sell |
40,865
-31,485
| -44% | -$3.27M | 0.89% | 58 |
|
|
2020
Q4 | $6.76M | Buy |
+72,350
| New | +$6.76M | 1.48% | 21 |
|