Martingale 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
Q1 | – | Sell |
-19,742
| Closed | -$551K | – | 820 |
|
|
2024
Q4 | $551K | Hold |
19,742
| – | – | 0.01% | 587 |
|
|
2024
Q3 | $632K | Hold |
19,742
| – | – | 0.01% | 577 |
|
|
2024
Q2 | $960K | Buy |
19,742
+6
| +0% | +$292 | 0.02% | 453 |
|
|
2024
Q1 | $812K | Buy |
19,736
+400
| +2% | +$16.5K | 0.02% | 517 |
|
|
2023
Q4 | $865K | Buy |
19,336
+13
| +0.1% | +$582 | 0.02% | 482 |
|
|
2023
Q3 | $806K | Hold |
19,323
| – | – | 0.02% | 500 |
|
|
2023
Q2 | $837K | Buy |
19,323
+2,816
| +17% | +$122K | 0.02% | 491 |
|
|
2023
Q1 | $725K | Buy |
16,507
+300
| +2% | +$13.2K | 0.01% | 528 |
|
|
2022
Q4 | $593K | Hold |
16,207
| – | – | 0.01% | 589 |
|
|
2022
Q3 | $788K | Buy |
16,207
+1,851
| +13% | +$90K | 0.02% | 503 |
|
|
2022
Q2 | $709K | Buy |
+14,356
| New | +$709K | 0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-17,934
| Closed | -$710K | – | 886 |
|
|
2021
Q3 | $710K | Buy |
17,934
+10,626
| +145% | +$421K | 0.01% | 587 |
|
|
2021
Q2 | $402K | Sell |
7,308
-100
| -1% | -$5.5K | ﹤0.01% | 659 |
|
|
2021
Q1 | $469K | Sell |
7,408
-400
| -5% | -$25.3K | 0.01% | 626 |
|
|
2020
Q4 | $562K | Sell |
7,808
-43,400
| -85% | -$3.12M | 0.01% | 584 |
|
|
2020
Q3 | $3.86M | Sell |
51,208
-43,200
| -46% | -$3.26M | 0.05% | 261 |
|
|
2020
Q2 | $5.65M | Hold |
94,408
| – | – | 0.07% | 284 |
|
|
2020
Q1 | $3.3M | Buy |
94,408
+600
| +0.6% | +$21K | 0.04% | 386 |
|
|
2019
Q4 | $2.73M | Buy |
93,808
+700
| +0.8% | +$20.4K | 0.03% | 517 |
|
|
2019
Q3 | $3.23M | Buy |
93,108
+6,000
| +7% | +$208K | 0.03% | 476 |
|
|
2019
Q2 | $2.49M | Buy |
87,108
+300
| +0.3% | +$8.57K | 0.03% | 538 |
|
|
2019
Q1 | $1.83M | Buy |
86,808
+13,200
| +18% | +$279K | 0.02% | 622 |
|
|
2018
Q4 | $1.47M | Buy |
73,608
+3,300
| +5% | +$65.7K | 0.02% | 615 |
|
|
2018
Q3 | $1.42M | Buy |
70,308
+300
| +0.4% | +$6.06K | 0.02% | 642 |
|
|
2018
Q2 | $1.56M | Hold |
70,008
| – | – | 0.02% | 627 |
|
|
2018
Q1 | $1.03M | Buy |
70,008
+901
| +1% | +$13.3K | 0.01% | 724 |
|
|
2017
Q4 | $1.11M | Buy |
69,107
+4,201
| +6% | +$67.7K | 0.01% | 684 |
|
|
2017
Q3 | $1.01M | Buy |
+64,906
| New | +$1.01M | 0.01% | 725 |
|