SAM
Silvercrest Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
1,855,645
-31,305
| -2% | -$989K | 0.39% | 76 |
|
|
2025
Q1 | $65.1M | Sell |
1,886,950
-29,439
| -2% | -$1.02M | 0.47% | 63 |
|
|
2024
Q4 | $74.7M | Buy |
1,916,389
+31,855
| +2% | +$1.24M | 0.5% | 56 |
|
|
2024
Q3 | $65.5M | Sell |
1,884,534
-54,171
| -3% | -$1.88M | 0.45% | 77 |
|
|
2024
Q2 | $70M | Sell |
1,938,705
-91,767
| -5% | -$3.32M | 0.48% | 62 |
|
|
2024
Q1 | $69.1M | Sell |
2,030,472
-756,361
| -27% | -$25.7M | 0.47% | 65 |
|
|
2023
Q4 | $110M | Sell |
2,786,833
-65,514
| -2% | -$2.59M | 0.78% | 23 |
|
|
2023
Q3 | $98.5M | Sell |
2,852,347
-93,702
| -3% | -$3.23M | 0.75% | 24 |
|
|
2023
Q2 | $108M | Buy |
2,946,049
+316,444
| +12% | +$11.6M | 0.77% | 23 |
|
|
2023
Q1 | $105M | Sell |
2,629,605
-35,901
| -1% | -$1.43M | 0.79% | 30 |
|
|
2022
Q4 | $101M | Buy |
2,665,506
+91,044
| +4% | +$3.46M | 0.78% | 34 |
|
|
2022
Q3 | $82.4M | Sell |
2,574,462
-91,370
| -3% | -$2.92M | 0.68% | 42 |
|
|
2022
Q2 | $101M | Buy |
2,665,832
+268,528
| +11% | +$10.1M | 0.77% | 34 |
|
|
2022
Q1 | $91M | Buy |
2,397,304
+79,202
| +3% | +$3.01M | 0.59% | 52 |
|
|
2021
Q4 | $95.7M | Sell |
2,318,102
-22,473
| -1% | -$928K | 0.61% | 47 |
|
|
2021
Q3 | $80.7M | Sell |
2,340,575
-35,728
| -2% | -$1.23M | 0.54% | 54 |
|
|
2021
Q2 | $86.8M | Sell |
2,376,303
-390,921
| -14% | -$14.3M | 0.57% | 51 |
|
|
2021
Q1 | $84.2M | Sell |
2,767,224
-1,050,692
| -28% | -$32M | 0.57% | 55 |
|
|
2020
Q4 | $120M | Sell |
3,817,916
-256,644
| -6% | -$8.05M | 0.87% | 15 |
|
|
2020
Q3 | $89.8M | Buy |
4,074,560
+86,798
| +2% | +$1.91M | 0.77% | 29 |
|
|
2020
Q2 | $74.1M | Buy |
3,987,762
+661,044
| +20% | +$12.3M | 0.66% | 49 |
|
|
2020
Q1 | $64.1M | Buy |
3,326,718
+2,705,131
| +435% | +$52.1M | 0.69% | 44 |
|
|
2019
Q4 | $17.7M | Sell |
621,587
-1,534
| -0.2% | -$43.8K | 0.14% | 167 |
|
|
2019
Q3 | $18.1M | Buy |
+623,121
| New | +$18.1M | 0.15% | 159 |
|