Envestnet Asset Management’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 | $2.81M | Buy |
160,752
+78,466
| +95% | +$1.37M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $2.02M | Buy |
82,286
+17,788
| +28% | +$436K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $1.8M | Sell |
64,498
-3,080
| -5% | -$85.9K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $2.16M | Buy |
67,578
+12,765
| +23% | +$409K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $2.67M | Buy |
54,813
+784
| +1% | +$38.1K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $2.22M | Buy |
54,029
+11,846
| +28% | +$487K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $1.89M | Buy |
42,183
+27,602
| +189% | +$1.24M | ﹤0.01% | 2511 |
|
|
2023
Q3 | $608K | Buy |
14,581
+515
| +4% | +$21.5K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $609K | Buy |
14,066
+1,927
| +16% | +$83.5K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $533K | Buy |
12,139
+3,377
| +39% | +$148K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $320K | Sell |
8,762
-1,743
| -17% | -$63.7K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $510K | Buy |
10,505
+690
| +7% | +$33.5K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $484K | Buy |
9,815
+710
| +8% | +$35K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $464K | Buy |
9,105
+2,816
| +45% | +$144K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $297K | Sell |
6,289
-9,573
| -60% | -$452K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $627K | Sell |
15,862
-3,709
| -19% | -$147K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $1.08M | Buy |
19,571
+2,829
| +17% | +$155K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $1.06M | Buy |
16,742
+181
| +1% | +$11.4K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $1.19M | Buy |
16,561
+1,780
| +12% | +$128K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.11M | Buy |
14,781
+23
| +0.2% | +$1.73K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $883K | Buy |
14,758
+2,220
| +18% | +$133K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $438K | Buy |
12,538
+83
| +0.7% | +$2.9K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $362K | Sell |
12,455
-364
| -3% | -$10.6K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $445K | Sell |
12,819
-1,617
| -11% | -$56.1K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $412K | Buy |
14,436
+2,804
| +24% | +$80K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $246K | Sell |
11,632
-83
| -0.7% | -$1.76K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $233K | Buy |
+11,715
| New | +$233K | ﹤0.01% | 2587 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$2K | – | 2393 |
|
|
2018
Q2 | $2K | Buy |
109
+23
| +27% | +$422 | ﹤0.01% | 2753 |
|
|
2018
Q1 | $1K | Buy |
86
+27
| +46% | +$314 | ﹤0.01% | 2800 |
|
|
2017
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2926 |
|