Concourse Financial Group Securities’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 |
-916
| Closed | -$34K | – | 7104 |
|
|
2024
Q4 | $34K | Sell |
916
-30
| -3% | -$1.12K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $32.9K | Sell |
946
-6
| -0.6% | -$209 | ﹤0.01% | 1341 |
|
|
2024
Q2 | $34.4K | Buy |
952
+46
| +5% | +$1.66K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $30.8K | Buy |
906
+102
| +13% | +$3.47K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $31.8K | Buy |
804
+42
| +6% | +$1.66K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $26.3K | Hold |
762
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $27.9K | Buy |
762
+65
| +9% | +$2.38K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $27.7K | Sell |
697
-64
| -8% | -$2.55K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $28.9K | Buy |
761
+67
| +10% | +$2.55K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $22K | Buy |
694
+49
| +8% | +$1.55K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $24K | Sell |
645
-89
| -12% | -$3.31K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $28K | Buy |
734
+268
| +58% | +$10.2K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $19K | Buy |
466
+116
| +33% | +$4.73K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 1837 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6068 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$4K | – | 5860 |
|
|
2020
Q4 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1987 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5284 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5030 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5051 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4939 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4742 |
|