CAPTRUST Financial Advisors’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,229
| Closed | -$2.2M | – | 2350 |
|
|
2024
Q2 | $2.2M | Buy |
+45,229
| New | +$2.2M | 0.01% | 777 |
|
|
2024
Q1 | – | Sell |
-4,683
| Closed | -$210K | – | 2593 |
|
|
2023
Q4 | $210K | Buy |
+4,683
| New | +$210K | ﹤0.01% | 2368 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$3K | – | 3741 |
|
|
2022
Q2 | $3K | Buy |
70
+21
| +43% | +$900 | ﹤0.01% | 4338 |
|
|
2022
Q1 | $2K | Sell |
49
-87
| -64% | -$3.55K | ﹤0.01% | 4540 |
|
|
2021
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 4002 |
|
|
2021
Q3 | $5K | Sell |
136
-143
| -51% | -$5.26K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $15K | Sell |
279
-19
| -6% | -$1.02K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $19K | Sell |
298
-22
| -7% | -$1.4K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $23K | Buy |
+320
| New | +$23K | ﹤0.01% | 2187 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$3K | – | 1668 |
|
|
2018
Q3 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 1447 |
|