IIM
InTrack Investment Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,419
| Closed | -$501K | – | 119 |
|
|
2025
Q1 | $501K | Sell |
20,419
-8,146
| -29% | -$200K | 0.45% | 61 |
|
|
2024
Q4 | $822K | Sell |
28,565
-4,978
| -15% | -$143K | 0.57% | 56 |
|
|
2024
Q3 | $1.07M | Buy |
33,543
+1,878
| +6% | +$60.1K | 0.76% | 41 |
|
|
2024
Q2 | $1.54M | Buy |
31,665
+330
| +1% | +$16K | 1.1% | 24 |
|
|
2024
Q1 | $1.29M | Sell |
31,335
-1,010
| -3% | -$41.6K | 0.96% | 33 |
|
|
2023
Q4 | $1.45M | Sell |
32,345
-905
| -3% | -$40.5K | 1.09% | 22 |
|
|
2023
Q3 | $1.39M | Sell |
33,250
-55
| -0.2% | -$2.29K | 1.22% | 18 |
|
|
2023
Q2 | $1.44M | Sell |
33,305
-6,772
| -17% | -$293K | 1.18% | 20 |
|
|
2023
Q1 | $1.7M | Sell |
40,077
-1,251
| -3% | -$53.1K | 1.56% | 13 |
|
|
2022
Q4 | $1.51M | Buy |
41,328
+691
| +2% | +$25.3K | 1.51% | 15 |
|
|
2022
Q3 | $1.97M | Sell |
40,637
-11,045
| -21% | -$536K | 2.18% | 8 |
|
|
2022
Q2 | $2.55M | Sell |
51,682
-11,142
| -18% | -$550K | 2.61% | 6 |
|
|
2022
Q1 | $3.2M | Sell |
62,824
-4,056
| -6% | -$207K | 2.6% | 7 |
|
|
2021
Q4 | $3.16M | Sell |
66,880
-1,090
| -2% | -$51.6K | 2.19% | 7 |
|
|
2021
Q3 | $3.38M | Sell |
67,970
-1,653
| -2% | -$82.3K | 2.46% | 6 |
|
|
2021
Q2 | $3.79M | Buy |
69,623
+10,641
| +18% | +$580K | 2.97% | 4 |
|
|
2021
Q1 | $3.73M | Buy |
58,982
+292
| +0.5% | +$18.5K | 3.42% | 3 |
|
|
2020
Q4 | $4.22M | Buy |
+58,690
| New | +$4.22M | 4.21% | 3 |
|