State of Alaska Department of Revenue’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 | $1.73M | Buy |
54,731
+3,804
| +7% | +$120K | 0.02% | 781 |
|
|
2025
Q1 | $1.76M | Sell |
50,927
-905
| -2% | -$31.2K | 0.02% | 737 |
|
|
2024
Q4 | $2.02M | Sell |
51,832
-169
| -0.3% | -$6.59K | 0.02% | 694 |
|
|
2024
Q3 | $1.81M | Sell |
52,001
-1,421
| -3% | -$49.4K | 0.02% | 767 |
|
|
2024
Q2 | $1.93M | Sell |
53,422
-1,911
| -3% | -$69K | 0.02% | 691 |
|
|
2024
Q1 | $1.88M | Sell |
55,333
-472
| -0.8% | -$16.1K | 0.02% | 723 |
|
|
2023
Q4 | $2.21M | Sell |
55,805
-596
| -1% | -$23.6K | 0.03% | 642 |
|
|
2023
Q3 | $1.95M | Buy |
56,401
+746
| +1% | +$25.7K | 0.02% | 643 |
|
|
2023
Q2 | $2.04M | Sell |
55,655
-2,255
| -4% | -$82.5K | 0.02% | 651 |
|
|
2023
Q1 | $2.3M | Sell |
57,910
-683
| -1% | -$27.2K | 0.03% | 594 |
|
|
2022
Q4 | $2.23M | Sell |
58,593
-505
| -0.9% | -$19.2K | 0.03% | 590 |
|
|
2022
Q3 | $1.89M | Sell |
59,098
-7,717
| -12% | -$247K | 0.03% | 626 |
|
|
2022
Q2 | $2.52M | Buy |
66,815
+7,800
| +13% | +$295K | 0.03% | 545 |
|
|
2022
Q1 | $2.24M | Sell |
59,015
-695
| -1% | -$26.4K | 0.02% | 628 |
|
|
2021
Q4 | $2.48M | Sell |
59,710
-1,790
| -3% | -$74.4K | 0.02% | 622 |
|
|
2021
Q3 | $2.12M | Buy |
61,500
+3,190
| +5% | +$110K | 0.02% | 689 |
|
|
2021
Q2 | $2.13M | Buy |
58,310
+1,290
| +2% | +$47.1K | 0.02% | 666 |
|
|
2021
Q1 | $1.73M | Sell |
57,020
-8,520
| -13% | -$259K | 0.02% | 735 |
|
|
2020
Q4 | $2.06M | Buy |
+65,540
| New | +$2.06M | 0.02% | 605 |
|