Advisors Asset Management’s Simply Good Foods SMPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,693
Closed -$57.6K 1479
2024
Q1
$57.6K Sell
1,693
-1,893
-53% -$64.4K ﹤0.01% 1270
2023
Q4
$142K Sell
3,586
-80
-2% -$3.17K ﹤0.01% 1165
2023
Q3
$127K Sell
3,666
-1,200
-25% -$41.4K ﹤0.01% 1166
2023
Q2
$178K Buy
4,866
+1,015
+26% +$37.1K ﹤0.01% 1138
2023
Q1
$153K Buy
3,851
+1,536
+66% +$61.1K ﹤0.01% 1160
2022
Q4
$88K Buy
2,315
+1,020
+79% +$38.8K ﹤0.01% 1262
2022
Q3
$41K Buy
1,295
+342
+36% +$10.8K ﹤0.01% 1372
2022
Q2
$36K Buy
+953
New +$36K ﹤0.01% 1413