Salem Investment Counselors’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 | $33.2K | Hold |
1,050
| – | – | ﹤0.01% | 656 |
|
|
2025
Q1 | $36.2K | Hold |
1,050
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $40.9K | Hold |
1,050
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $36.5K | Hold |
1,050
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $37.9K | Sell |
1,050
-925
| -47% | -$33.4K | ﹤0.01% | 623 |
|
|
2024
Q1 | $67.2K | Sell |
1,975
-2,000
| -50% | -$68.1K | ﹤0.01% | 503 |
|
|
2023
Q4 | $157K | Hold |
3,975
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $137K | Hold |
3,975
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $145K | Hold |
3,975
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $158K | Sell |
3,975
-3,275
| -45% | -$130K | 0.01% | 367 |
|
|
2022
Q4 | $276K | Sell |
7,250
-5,525
| -43% | -$210K | 0.01% | 298 |
|
|
2022
Q3 | $409K | Sell |
12,775
-3,725
| -23% | -$119K | 0.02% | 243 |
|
|
2022
Q2 | $623K | Sell |
16,500
-11,575
| -41% | -$437K | 0.03% | 218 |
|
|
2022
Q1 | $1.07M | Hold |
28,075
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $1.17M | Hold |
28,075
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $968K | Buy |
28,075
+4,925
| +21% | +$170K | 0.05% | 179 |
|
|
2021
Q2 | $845K | Buy |
23,150
+1,450
| +7% | +$52.9K | 0.05% | 188 |
|
|
2021
Q1 | $660K | Buy |
+21,700
| New | +$660K | 0.04% | 184 |
|