Mutual of America Capital Management’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 | $2.61M | Sell |
82,764
-28,421
| -26% | -$898K | 0.03% | 712 |
|
2025
Q1 | $3.83M | Sell |
111,185
-12,252
| -10% | -$423K | 0.04% | 538 |
|
2024
Q4 | $4.81M | Sell |
123,437
-64,112
| -34% | -$2.5M | 0.05% | 462 |
|
2024
Q3 | $6.52M | Buy |
187,549
+32,561
| +21% | +$1.13M | 0.07% | 343 |
|
2024
Q2 | $5.6M | Buy |
154,988
+58,553
| +61% | +$2.12M | 0.06% | 381 |
|
2024
Q1 | $3.28M | Buy |
96,435
+80,571
| +508% | +$2.74M | 0.04% | 685 |
|
2023
Q4 | $628K | Sell |
15,864
-12
| -0.1% | -$475 | 0.01% | 1103 |
|
2023
Q3 | $548K | Sell |
15,876
-645
| -4% | -$22.3K | 0.01% | 1100 |
|
2023
Q2 | $605K | Sell |
16,521
-894
| -5% | -$32.7K | 0.01% | 1098 |
|
2023
Q1 | $693K | Sell |
17,415
-219
| -1% | -$8.71K | 0.01% | 1070 |
|
2022
Q4 | $671K | Buy |
17,634
+661
| +4% | +$25.1K | 0.01% | 1076 |
|
2022
Q3 | $543K | Buy |
16,973
+2,139
| +14% | +$68.4K | 0.01% | 1109 |
|
2022
Q2 | $560K | Buy |
14,834
+2,644
| +22% | +$99.8K | 0.01% | 1082 |
|
2022
Q1 | $463K | Buy |
12,190
+668
| +6% | +$25.4K | ﹤0.01% | 1130 |
|
2021
Q4 | $479K | Buy |
11,522
+282
| +3% | +$11.7K | ﹤0.01% | 1133 |
|
2021
Q3 | $388K | Sell |
11,240
-740
| -6% | -$25.5K | ﹤0.01% | 1168 |
|
2021
Q2 | $437K | Buy |
11,980
+730
| +6% | +$26.6K | ﹤0.01% | 1177 |
|
2021
Q1 | $342K | Buy |
11,250
+761
| +7% | +$23.1K | ﹤0.01% | 1222 |
|
2020
Q4 | $329K | Buy |
+10,489
| New | +$329K | ﹤0.01% | 1182 |
|