Morgan Stanley’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
823,960
+79,788
| +11% | +$2.52M | ﹤0.01% | 2547 |
|
|
2025
Q1 | $25.7M | Sell |
744,172
-59,358
| -7% | -$2.05M | ﹤0.01% | 2438 |
|
|
2024
Q4 | $31.3M | Sell |
803,530
-45,199
| -5% | -$1.76M | ﹤0.01% | 2293 |
|
|
2024
Q3 | $29.5M | Buy |
848,729
+75,733
| +10% | +$2.63M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $27.9M | Sell |
772,996
-109,619
| -12% | -$3.96M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $30M | Sell |
882,615
-1,983,997
| -69% | -$67.5M | ﹤0.01% | 2244 |
|
|
2023
Q4 | $114M | Buy |
2,866,612
+1,512,354
| +112% | +$59.9M | 0.01% | 1600 |
|
|
2023
Q3 | $46.7M | Buy |
1,354,258
+694,542
| +105% | +$24M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $24.1M | Buy |
659,716
+124,148
| +23% | +$4.54M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $21.3M | Sell |
535,568
-15,425
| -3% | -$613K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $21M | Buy |
550,993
+12,419
| +2% | +$472K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $17.2M | Sell |
538,574
-67,466
| -11% | -$2.16M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $22.9M | Buy |
606,040
+186,615
| +44% | +$7.05M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $15.9M | Sell |
419,425
-240,322
| -36% | -$9.12M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $27.4M | Sell |
659,747
-107,138
| -14% | -$4.45M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $26.5M | Buy |
766,885
+25,198
| +3% | +$869K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $27.1M | Buy |
741,687
+75,073
| +11% | +$2.74M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $20.3M | Sell |
666,614
-451,811
| -40% | -$13.7M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $35.1M | Buy |
1,118,425
+648,878
| +138% | +$20.3M | 0.01% | 1360 |
|
|
2020
Q3 | $10.4M | Sell |
469,547
-58,754
| -11% | -$1.3M | ﹤0.01% | 1993 |
|
|
2020
Q2 | $9.82M | Buy |
528,301
+480,565
| +1,007% | +$8.93M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $919K | Sell |
47,736
-1,399,472
| -97% | -$26.9M | ﹤0.01% | 4022 |
|
|
2019
Q4 | $41.3M | Buy |
1,447,208
+1,254,000
| +649% | +$35.8M | 0.01% | 1068 |
|
|
2019
Q3 | $5.6M | Buy |
193,208
+175,941
| +1,019% | +$5.1M | ﹤0.01% | 2747 |
|
|
2019
Q2 | $416K | Sell |
17,267
-1,715
| -9% | -$41.3K | ﹤0.01% | 4699 |
|
|
2019
Q1 | $390K | Sell |
18,982
-266,593
| -93% | -$5.48M | ﹤0.01% | 4705 |
|
|
2018
Q4 | $5.4M | Buy |
285,575
+170,891
| +149% | +$3.23M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $2.23M | Sell |
114,684
-19,077
| -14% | -$371K | ﹤0.01% | 3919 |
|
|
2018
Q2 | $1.93M | Buy |
133,761
+74,649
| +126% | +$1.08M | ﹤0.01% | 4104 |
|
|
2018
Q1 | $812K | Buy |
59,112
+53,219
| +903% | +$731K | ﹤0.01% | 4702 |
|
|
2017
Q4 | $84K | Sell |
5,893
-8,739
| -60% | -$125K | ﹤0.01% | 5684 |
|
|
2017
Q3 | $172K | Buy |
+14,632
| New | +$172K | ﹤0.01% | 5415 |
|