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Canton Hathaway’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$276K | – | 250 |
|
|
2023
Q3 | $276K | Hold |
8,000
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $293K | Hold |
8,000
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $318K | Hold |
8,000
| – | – | 0.11% | 67 |
|
|
2022
Q4 | $304K | Hold |
8,000
| – | – | 0.11% | 69 |
|
|
2022
Q3 | $256K | Hold |
8,000
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $302K | Sell |
8,000
-64,847
| -89% | -$2.45M | 0.11% | 80 |
|
|
2022
Q1 | $2.77M | Sell |
72,847
-2,000
| -3% | -$75.9K | 0.77% | 22 |
|
|
2021
Q4 | $3.11M | Buy |
74,847
+2,050
| +3% | +$85.2K | 0.84% | 21 |
|
|
2021
Q3 | $2.51M | Hold |
72,797
| – | – | 0.72% | 25 |
|
|
2021
Q2 | $2.66M | Buy |
72,797
+222
| +0.3% | +$8.11K | 0.78% | 25 |
|
|
2021
Q1 | $2.21M | Sell |
72,575
-59,825
| -45% | -$1.82M | 0.7% | 24 |
|
|
2020
Q4 | $4.15M | Buy |
132,400
+47,600
| +56% | +$1.49M | 1.4% | 9 |
|
|
2020
Q3 | $1.87M | Buy |
84,800
+33,600
| +66% | +$741K | 0.77% | 18 |
|
|
2020
Q2 | $951K | Buy |
+51,200
| New | +$951K | 0.62% | 21 |
|