Osaic Holdings’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 | $326K | Buy |
8,428
+192
| +2% | +$7.44K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $284K | Sell |
8,236
-302
| -4% | -$10.4K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $333K | Sell |
8,538
-1,119
| -12% | -$43.6K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $336K | Buy |
9,657
+1,308
| +16% | +$45.5K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $302K | Buy |
8,349
+1,871
| +29% | +$67.6K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $220K | Sell |
6,478
-7,087
| -52% | -$241K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $537K | Sell |
13,565
-3,963
| -23% | -$157K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $605K | Buy |
17,528
+4,765
| +37% | +$164K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $467K | Buy |
12,763
+890
| +7% | +$32.6K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $472K | Buy |
11,873
+111
| +0.9% | +$4.41K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $448K | Buy |
11,762
+4,551
| +63% | +$173K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $231K | Buy |
7,211
+1,042
| +17% | +$33.4K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $233K | Buy |
6,169
+110
| +2% | +$4.16K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $229K | Buy |
6,059
+407
| +7% | +$15.4K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $233K | Buy |
5,652
+641
| +13% | +$26.4K | ﹤0.01% | 3807 |
|
|
2021
Q3 | $172K | Buy |
5,011
+280
| +6% | +$9.61K | ﹤0.01% | 4043 |
|
|
2021
Q2 | $172K | Buy |
4,731
+120
| +3% | +$4.36K | ﹤0.01% | 3998 |
|
|
2021
Q1 | $140K | Buy |
4,611
+213
| +5% | +$6.47K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $137K | Buy |
4,398
+826
| +23% | +$25.7K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $72K | Sell |
3,572
-196
| -5% | -$3.95K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $70K | Buy |
3,768
+884
| +31% | +$16.4K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $54K | Buy |
+2,884
| New | +$54K | ﹤0.01% | 3908 |
|