Cook Wealth’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,960
| Closed | -$468K | – | 43 |
|
|
2025
Q1 | $468K | Buy |
13,960
+1,574
| +13% | +$52.8K | 0.23% | 34 |
|
|
2024
Q4 | $415K | Buy |
12,386
+1,984
| +19% | +$66.5K | 0.19% | 38 |
|
|
2024
Q3 | $298K | Buy |
10,402
+1,470
| +16% | +$42.2K | 0.15% | 47 |
|
|
2024
Q2 | $353K | Buy |
8,932
+1,324
| +17% | +$52.3K | 0.19% | 40 |
|
|
2024
Q1 | $355K | Sell |
7,608
-8,016
| -51% | -$375K | 0.21% | 36 |
|
|
2023
Q4 | $616K | Buy |
15,624
+1,702
| +12% | +$67.1K | 0.39% | 25 |
|
|
2023
Q3 | $464K | Buy |
13,922
+1,204
| +9% | +$40.2K | 0.36% | 23 |
|
|
2023
Q2 | $633K | Buy |
12,718
+446
| +4% | +$22.2K | 0.49% | 18 |
|
|
2023
Q1 | $508K | Buy |
12,272
+1,458
| +13% | +$60.3K | 0.43% | 18 |
|
|
2022
Q4 | $395K | Buy |
10,814
+1,406
| +15% | +$51.4K | 0.38% | 19 |
|
|
2022
Q3 | $381K | Hold |
9,408
| – | – | 0.41% | 20 |
|
|
2022
Q2 | $617K | Buy |
9,408
+546
| +6% | +$35.8K | 0.63% | 15 |
|
|
2022
Q1 | $391K | Buy |
8,862
+1,179
| +15% | +$52K | 0.41% | 19 |
|
|
2021
Q4 | $312K | Buy |
+7,683
| New | +$312K | 0.32% | 25 |
|