Dimensional Fund Advisors’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
180,411
+21,818
| +14% | +$285K | ﹤0.01% | 2723 |
|
2025
Q1 | $2.69M | Buy |
158,593
+9,316
| +6% | +$158K | ﹤0.01% | 2654 |
|
2024
Q4 | $1.95M | Buy |
149,277
+20,627
| +16% | +$269K | ﹤0.01% | 2792 |
|
2024
Q3 | $1.49M | Buy |
128,650
+15,554
| +14% | +$180K | ﹤0.01% | 2847 |
|
2024
Q2 | $1.38M | Sell |
113,096
-30,426
| -21% | -$371K | ﹤0.01% | 2852 |
|
2024
Q1 | $2.28M | Buy |
143,522
+5,581
| +4% | +$88.6K | ﹤0.01% | 2763 |
|
2023
Q4 | $3.52M | Buy |
137,941
+1,856
| +1% | +$47.4K | ﹤0.01% | 2651 |
|
2023
Q3 | $2.44M | Sell |
136,085
-14,609
| -10% | -$262K | ﹤0.01% | 2716 |
|
2023
Q2 | $3.29M | Buy |
150,694
+18,339
| +14% | +$401K | ﹤0.01% | 2642 |
|
2023
Q1 | $5.2M | Buy |
132,355
+21,231
| +19% | +$835K | ﹤0.01% | 2475 |
|
2022
Q4 | $3.76K | Buy |
111,124
+1,025
| +0.9% | +$35 | ﹤0.01% | 2542 |
|
2022
Q3 | $3.17M | Sell |
110,099
-752
| -0.7% | -$21.6K | ﹤0.01% | 2570 |
|
2022
Q2 | $2.98M | Sell |
110,851
-8,742
| -7% | -$235K | ﹤0.01% | 2620 |
|
2022
Q1 | $3.32M | Buy |
119,593
+13,809
| +13% | +$383K | ﹤0.01% | 2667 |
|
2021
Q4 | $3.12M | Sell |
105,784
-10,892
| -9% | -$322K | ﹤0.01% | 2716 |
|
2021
Q3 | $4.24M | Buy |
116,676
+3,756
| +3% | +$137K | ﹤0.01% | 2631 |
|
2021
Q2 | $5.51M | Buy |
112,920
+6,711
| +6% | +$327K | ﹤0.01% | 2583 |
|
2021
Q1 | $3.73M | Buy |
106,209
+4,553
| +4% | +$160K | ﹤0.01% | 2670 |
|
2020
Q4 | $3.83M | Buy |
101,656
+4,363
| +4% | +$165K | ﹤0.01% | 2616 |
|
2020
Q3 | $3.02M | Buy |
97,293
+1,507
| +2% | +$46.8K | ﹤0.01% | 2618 |
|
2020
Q2 | $2.41M | Buy |
95,786
+3,994
| +4% | +$101K | ﹤0.01% | 2703 |
|
2020
Q1 | $2.52M | Buy |
91,792
+11,598
| +14% | +$319K | ﹤0.01% | 2638 |
|
2019
Q4 | $2.05M | Buy |
80,194
+15,249
| +23% | +$389K | ﹤0.01% | 2848 |
|
2019
Q3 | $1.5M | Buy |
64,945
+22,739
| +54% | +$524K | ﹤0.01% | 2927 |
|
2019
Q2 | $1.87M | Buy |
+42,206
| New | +$1.87M | ﹤0.01% | 2917 |
|