AA
ALPS Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
20,137
-144
| -0.7% | -$22.4K | 0.02% | 296 |
|
|
2025
Q1 | $3.19M | Buy |
20,281
+1,464
| +8% | +$230K | 0.02% | 286 |
|
|
2024
Q4 | $3.12M | Buy |
18,817
+2,784
| +17% | +$462K | 0.02% | 281 |
|
|
2024
Q3 | $3.07M | Sell |
16,033
-29,781
| -65% | -$5.7M | 0.02% | 294 |
|
|
2024
Q2 | $7.72M | Buy |
45,814
+6,060
| +15% | +$1.02M | 0.05% | 188 |
|
|
2024
Q1 | $8.16M | Buy |
39,754
+5,482
| +16% | +$1.12M | 0.06% | 174 |
|
|
2023
Q4 | $6.79M | Buy |
34,272
+4,374
| +15% | +$866K | 0.05% | 186 |
|
|
2023
Q3 | $4.48M | Buy |
29,898
+15,336
| +105% | +$2.3M | 0.04% | 215 |
|
|
2023
Q2 | $2.02M | Buy |
14,562
+3,596
| +33% | +$498K | 0.02% | 304 |
|
|
2023
Q1 | $1.2M | Buy |
10,966
+215
| +2% | +$23.6K | 0.01% | 411 |
|
|
2022
Q4 | $953K | Buy |
10,751
+699
| +7% | +$62K | 0.01% | 487 |
|
|
2022
Q3 | $788K | Buy |
10,052
+1,706
| +20% | +$134K | 0.01% | 515 |
|
|
2022
Q2 | $840K | Buy |
8,346
+5,349
| +178% | +$538K | 0.01% | 503 |
|
|
2022
Q1 | $327K | Sell |
2,997
-428
| -12% | -$46.7K | ﹤0.01% | 732 |
|
|
2021
Q4 | $476K | Buy |
3,425
+45
| +1% | +$6.25K | 0.01% | 517 |
|
|
2021
Q3 | $362K | Buy |
3,380
+276
| +9% | +$29.6K | ﹤0.01% | 673 |
|
|
2021
Q2 | $343K | Hold |
3,104
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $322K | Buy |
3,104
+470
| +18% | +$48.8K | ﹤0.01% | 772 |
|
|
2020
Q4 | $246K | Sell |
2,634
-53
| -2% | -$4.95K | ﹤0.01% | 822 |
|
|
2020
Q3 | $261K | Sell |
2,687
-523
| -16% | -$50.8K | ﹤0.01% | 702 |
|
|
2020
Q2 | $271K | Sell |
3,210
-354
| -10% | -$29.9K | ﹤0.01% | 595 |
|
|
2020
Q1 | $221K | Buy |
+3,564
| New | +$221K | ﹤0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-6,035
| Closed | -$327K | – | 1000 |
|
|
2018
Q4 | $327K | Sell |
6,035
-300
| -5% | -$16.3K | ﹤0.01% | 754 |
|
|
2018
Q3 | $459K | Buy |
+6,335
| New | +$459K | ﹤0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-10,186
| Closed | -$585K | – | 982 |
|
|
2017
Q4 | $585K | Hold |
10,186
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $500K | Sell |
10,186
-1,172
| -10% | -$57.5K | ﹤0.01% | 518 |
|
|
2017
Q2 | $496K | Sell |
11,358
-1,113
| -9% | -$48.6K | ﹤0.01% | 511 |
|
|
2017
Q1 | $537K | Buy |
+12,471
| New | +$537K | ﹤0.01% | 342 |
|
|
2016
Q3 | – | Sell |
-11,555
| Closed | -$462K | – | 763 |
|
|
2016
Q2 | $462K | Sell |
11,555
-452
| -4% | -$18.1K | ﹤0.01% | 311 |
|
|
2016
Q1 | $458K | Buy |
+12,007
| New | +$458K | ﹤0.01% | 310 |
|