Brown Advisory’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,266
| Closed | -$634K | – | 1406 |
|
|
2024
Q4 | $634K | Sell |
16,266
-38,747
| -70% | -$1.51M | ﹤0.01% | 930 |
|
|
2024
Q3 | $1.91M | Sell |
55,013
-608,581
| -92% | -$21.2M | ﹤0.01% | 654 |
|
|
2024
Q2 | $24M | Sell |
663,594
-325,609
| -33% | -$11.8M | 0.03% | 301 |
|
|
2024
Q1 | $33.7M | Sell |
989,203
-864,541
| -47% | -$29.4M | 0.05% | 271 |
|
|
2023
Q4 | $73.4M | Sell |
1,853,744
-7,346
| -0.4% | -$291K | 0.1% | 153 |
|
|
2023
Q3 | $64.2M | Sell |
1,861,090
-14,333
| -0.8% | -$495K | 0.11% | 156 |
|
|
2023
Q2 | $68.6M | Sell |
1,875,423
-4,484
| -0.2% | -$164K | 0.11% | 160 |
|
|
2023
Q1 | $74.8M | Buy |
1,879,907
+7,047
| +0.4% | +$280K | 0.13% | 150 |
|
|
2022
Q4 | $71.2M | Buy |
1,872,860
+87,529
| +5% | +$3.33M | 0.13% | 145 |
|
|
2022
Q3 | $57.1M | Buy |
1,785,331
+1,909
| +0.1% | +$61.1K | 0.11% | 163 |
|
|
2022
Q2 | $67.4M | Sell |
1,783,422
-413,525
| -19% | -$15.6M | 0.13% | 146 |
|
|
2022
Q1 | $83.4M | Buy |
2,196,947
+77,263
| +4% | +$2.93M | 0.12% | 133 |
|
|
2021
Q4 | $88.1M | Sell |
2,119,684
-41,510
| -2% | -$1.73M | 0.11% | 135 |
|
|
2021
Q3 | $74.5M | Buy |
2,161,194
+32,940
| +2% | +$1.14M | 0.11% | 151 |
|
|
2021
Q2 | $77.7M | Buy |
2,128,254
+106,305
| +5% | +$3.88M | 0.12% | 153 |
|
|
2021
Q1 | $61.5M | Buy |
2,021,949
+55,577
| +3% | +$1.69M | 0.11% | 156 |
|
|
2020
Q4 | $61.7M | Buy |
1,966,372
+798,344
| +68% | +$25M | 0.11% | 145 |
|
|
2020
Q3 | $25.8M | Buy |
+1,168,028
| New | +$25.8M | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-7,494
| Closed | -$213K | – | 1029 |
|
|
2019
Q4 | $213K | Buy |
+7,494
| New | +$213K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-25,184
| Closed | -$518K | – | 1234 |
|
|
2019
Q1 | $518K | Buy |
25,184
+172
| +0.7% | +$3.54K | ﹤0.01% | 979 |
|
|
2018
Q4 | $472K | Buy |
+25,012
| New | +$472K | ﹤0.01% | 946 |
|