CAPTRUST Financial Advisors’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 |
-6,989
| Closed | -$272K | – | 2448 |
|
|
2024
Q4 | $272K | Buy |
6,989
+158
| +2% | +$6.16K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $238K | Buy |
+6,831
| New | +$238K | ﹤0.01% | 2030 |
|
|
2024
Q1 | – | Sell |
-23,446
| Closed | -$928K | – | 2595 |
|
|
2023
Q4 | $928K | Sell |
23,446
-39,203
| -63% | -$1.55M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $2.16M | Buy |
62,649
+21,586
| +53% | +$745K | 0.01% | 829 |
|
|
2023
Q2 | $1.5M | Buy |
+41,063
| New | +$1.5M | 0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-1,644
| Closed | -$62K | – | 3757 |
|
|
2022
Q2 | $62K | Buy |
1,644
+581
| +55% | +$21.9K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $40K | Buy |
1,063
+220
| +26% | +$8.28K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $35K | Buy |
843
+260
| +45% | +$10.8K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $20K | Buy |
583
+106
| +22% | +$3.64K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $17K | Sell |
477
-7
| -1% | -$249 | ﹤0.01% | 3227 |
|
|
2021
Q1 | $15K | Buy |
484
+399
| +469% | +$12.4K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 3031 |
|