Concourse Financial Group Securities’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$329 | – | 7060 |
|
|
2024
Q4 | $329 | Sell |
10
-11
| -52% | -$362 | ﹤0.01% | 2172 |
|
|
2024
Q3 | $672 | Buy |
21
+5
| +31% | +$160 | ﹤0.01% | 2113 |
|
|
2024
Q2 | $777 | Hold |
16
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q1 | $658 | Sell |
16
-1
| -6% | -$41 | ﹤0.01% | 2188 |
|
|
2023
Q4 | $760 | Buy |
+17
| New | +$760 | ﹤0.01% | 2142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6903 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6737 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6668 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6544 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6044 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5836 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5668 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5452 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5264 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5008 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5106 |
|
|
2019
Q1 | – | Sell |
-302
| Closed | -$6K | – | 5032 |
|
|
2018
Q4 | $6K | Hold |
302
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q3 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 1352 |
|