Eagle Bay Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-516
| Closed | -$85.6K | – | 834 |
|
|
2024
Q4 | $85.6K | Sell |
516
-15
| -3% | -$2.49K | 0.05% | 236 |
|
|
2024
Q3 | $102K | Hold |
531
| – | – | 0.04% | 288 |
|
|
2024
Q2 | $89.5K | Hold |
531
| – | – | 0.05% | 246 |
|
|
2024
Q1 | $109K | Hold |
531
| – | – | 0.07% | 190 |
|
|
2023
Q4 | $105K | Hold |
531
| – | – | 0.07% | 205 |
|
|
2023
Q3 | $79.5K | Sell |
531
-7
| -1% | -$1.05K | 0.04% | 298 |
|
|
2023
Q2 | $74.5K | Hold |
538
| – | – | 0.04% | 289 |
|
|
2023
Q1 | $59K | Hold |
538
| – | – | 0.03% | 347 |
|
|
2022
Q4 | $47.7K | Buy |
538
+109
| +25% | +$9.66K | 0.03% | 388 |
|
|
2022
Q3 | $34K | Hold |
429
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $43.2K | Buy |
+429
| New | +$43.2K | 0.03% | 393 |
|
|
2022
Q1 | – | Sell |
-448
| Closed | -$62K | – | 866 |
|
|
2021
Q4 | $62K | Sell |
448
-466
| -51% | -$64.5K | 0.04% | 305 |
|
|
2021
Q3 | $98K | Buy |
914
+447
| +96% | +$47.9K | 0.06% | 240 |
|
|
2021
Q2 | $53K | Buy |
+467
| New | +$53K | 0.04% | 324 |
|