Santa Monica Partners’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 |
-28,596
| Closed | -$798K | – | 16 |
|
2024
Q4 | $798K | Hold |
28,596
| – | – | 0.43% | 13 |
|
2024
Q3 | $916K | Hold |
28,596
| – | – | 0.54% | 14 |
|
2024
Q2 | $1.39M | Hold |
28,596
| – | – | 0.93% | 11 |
|
2024
Q1 | $1.18M | Hold |
28,596
| – | – | 0.81% | 13 |
|
2023
Q4 | $1.28M | Hold |
28,596
| – | – | 0.95% | 12 |
|
2023
Q3 | $1.19M | Hold |
28,596
| – | – | 0.92% | 14 |
|
2023
Q2 | $1.24M | Hold |
28,596
| – | – | 1% | 14 |
|
2023
Q1 | $1.26M | Hold |
28,596
| – | – | 1.02% | 12 |
|
2022
Q4 | $1.05M | Hold |
28,596
| – | – | 0.76% | 13 |
|
2022
Q3 | $1.39M | Hold |
28,596
| – | – | 1.04% | 12 |
|
2022
Q2 | $1.41M | Hold |
28,596
| – | – | 1.06% | 10 |
|
2022
Q1 | $1.46M | Hold |
28,596
| – | – | 1.02% | 11 |
|
2021
Q4 | $1.35M | Sell |
28,596
-100
| -0.3% | -$4.73K | 0.86% | 12 |
|
2021
Q3 | $1.13M | Hold |
28,696
| – | – | 0.73% | 12 |
|
2021
Q2 | $1.58M | Hold |
28,696
| – | – | 0.98% | 10 |
|
2021
Q1 | $1.82M | Hold |
28,696
| – | – | 1.17% | 7 |
|
2020
Q4 | $2.06M | Hold |
28,696
| – | – | 1.53% | 7 |
|
2020
Q3 | $2.16M | Hold |
28,696
| – | – | 1.94% | 7 |
|
2020
Q2 | $1.72M | Hold |
28,696
| – | – | 1.19% | 7 |
|
2020
Q1 | $1M | Hold |
28,696
| – | – | 1.04% | 9 |
|
2019
Q4 | $834K | Hold |
28,696
| – | – | 0.7% | 11 |
|
2019
Q3 | $996K | Hold |
28,696
| – | – | 0.86% | 11 |
|
2019
Q2 | $820K | Hold |
28,696
| – | – | 0.69% | 14 |
|
2019
Q1 | $606K | Hold |
28,696
| – | – | 0.55% | 14 |
|
2018
Q4 | $571K | Hold |
28,696
| – | – | 0.62% | 14 |
|
2018
Q3 | $580K | Hold |
28,696
| – | – | 0.47% | 16 |
|
2018
Q2 | $638K | Hold |
28,696
| – | – | 0.6% | 15 |
|
2018
Q1 | $423K | Sell |
28,696
-4,367
| -13% | -$64.4K | 0.46% | 18 |
|
2017
Q4 | $532K | Buy |
+33,063
| New | +$532K | 0.48% | 19 |
|