Pathstone 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 | $672K | Sell |
21,279
-5,561
| -21% | -$176K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $926K | Sell |
26,840
-1,230
| -4% | -$42.4K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.09M | Buy |
28,070
+4,472
| +19% | +$174K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $821K | Buy |
23,598
+8,083
| +52% | +$281K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $561K | Sell |
15,515
-4,480
| -22% | -$162K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $680K | Buy |
19,995
+12,383
| +163% | +$421K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $301K | Buy |
+7,612
| New | +$301K | ﹤0.01% | 1822 |
|