Summit Trail Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+1,691
| New | +$263K | ﹤0.01% | 973 |
|
|
2024
Q4 | – | Sell |
-2,944
| Closed | -$563K | – | 713 |
|
|
2024
Q3 | $563K | Sell |
2,944
-156
| -5% | -$29.8K | 0.01% | 373 |
|
|
2024
Q2 | $522K | Sell |
3,100
-105
| -3% | -$17.7K | 0.01% | 364 |
|
|
2024
Q1 | $658K | Sell |
3,205
-42
| -1% | -$8.62K | 0.02% | 283 |
|
|
2023
Q4 | $643K | Buy |
3,247
+42
| +1% | +$8.32K | 0.02% | 240 |
|
|
2023
Q3 | $480K | Hold |
3,205
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $444K | Sell |
3,205
-32
| -1% | -$4.43K | 0.02% | 287 |
|
|
2023
Q1 | $355K | Buy |
3,237
+357
| +12% | +$39.1K | 0.01% | 286 |
|
|
2022
Q4 | $255K | Sell |
2,880
-25
| -0.9% | -$2.22K | 0.01% | 315 |
|
|
2022
Q3 | $228K | Buy |
2,905
+515
| +22% | +$40.4K | 0.01% | 314 |
|
|
2022
Q2 | $240K | Buy |
+2,390
| New | +$240K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 1487 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2083 |
|