Redmond 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 |
-18,770
| Closed | -$523K | – | 211 |
|
2024
Q4 | $523K | Sell |
18,770
-500
| -3% | -$13.9K | 0.13% | 143 |
|
2024
Q3 | $617K | Sell |
19,270
-500
| -3% | -$16K | 0.19% | 107 |
|
2024
Q2 | $961K | Sell |
19,770
-1,491
| -7% | -$72.5K | 0.32% | 98 |
|
2024
Q1 | $875K | Sell |
21,261
-69
| -0.3% | -$2.84K | 0.28% | 104 |
|
2023
Q4 | $955K | Sell |
21,330
-597
| -3% | -$26.7K | 0.31% | 103 |
|
2023
Q3 | $914K | Hold |
21,927
| – | – | 0.33% | 101 |
|
2023
Q2 | $950K | Hold |
21,927
| – | – | 0.31% | 103 |
|
2023
Q1 | $963K | Hold |
21,927
| – | – | 0.33% | 99 |
|
2022
Q4 | $802K | Hold |
21,927
| – | – | 0.29% | 108 |
|
2022
Q3 | $1.06M | Sell |
21,927
-55
| -0.3% | -$2.67K | 0.4% | 87 |
|
2022
Q2 | $1.08M | Sell |
21,982
-8
| -0% | -$395 | 0.39% | 91 |
|
2022
Q1 | $1.12M | Buy |
21,990
+503
| +2% | +$25.6K | 0.33% | 106 |
|
2021
Q4 | $1.02M | Buy |
21,487
+147
| +0.7% | +$6.95K | 0.28% | 120 |
|
2021
Q3 | $843K | Hold |
21,340
| – | – | 0.26% | 119 |
|
2021
Q2 | $1.17M | Hold |
21,340
| – | – | 0.34% | 98 |
|
2021
Q1 | $1.35M | Hold |
21,340
| – | – | 0.42% | 76 |
|
2020
Q4 | $1.54M | Hold |
21,340
| – | – | 0.54% | 63 |
|
2020
Q3 | $1.61M | Hold |
21,340
| – | – | 0.67% | 47 |
|
2020
Q2 | $1.28M | Sell |
21,340
-8,855
| -29% | -$530K | 0.53% | 62 |
|
2020
Q1 | $1.05M | Buy |
30,195
+831
| +3% | +$29K | 0.52% | 63 |
|
2019
Q4 | $853K | Buy |
29,364
+164
| +0.6% | +$4.76K | 0.36% | 88 |
|
2019
Q3 | $1.01M | Buy |
29,200
+124
| +0.4% | +$4.3K | 0.45% | 74 |
|
2019
Q2 | $830K | Hold |
29,076
| – | – | 0.36% | 96 |
|
2019
Q1 | $614K | Buy |
29,076
+515
| +2% | +$10.9K | 0.27% | 105 |
|
2018
Q4 | $568K | Hold |
28,561
| – | – | 0.27% | 103 |
|
2018
Q3 | $577K | Sell |
28,561
-96
| -0.3% | -$1.94K | 0.23% | 119 |
|
2018
Q2 | $638K | Hold |
28,657
| – | – | 0.27% | 100 |
|
2018
Q1 | $423K | Buy |
28,657
+333
| +1% | +$4.92K | 0.19% | 123 |
|
2017
Q4 | $456K | Hold |
28,324
| – | – | 0.2% | 124 |
|
2017
Q3 | $439K | Hold |
28,324
| – | – | 0.2% | 123 |
|
2017
Q2 | $350K | Hold |
28,324
| – | – | 0.16% | 137 |
|
2017
Q1 | $333K | Buy |
28,324
+302
| +1% | +$3.55K | 0.17% | 134 |
|
2016
Q4 | $270K | Buy |
28,022
+153
| +0.5% | +$1.47K | 0.12% | 152 |
|
2016
Q3 | $246K | Buy |
27,869
+150
| +0.5% | +$1.32K | 0.12% | 139 |
|
2016
Q2 | $210K | Buy |
+27,719
| New | +$210K | 0.1% | 144 |
|