Value Holdings Management Company’s Simpson Manufacturing SSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,000	Closed	-$798K	–	41
2022 Q4	$798K	Sell	9,000 -1,000	-10%	-$88.7K	0.18%	41
2022 Q3	$784K	Hold	10,000	–	–	0.19%	41
2022 Q2	$1.01M	Buy	+10,000	New	+$1.01M	0.24%	44
2021 Q4	–	Sell	-7,000	Closed	-$749K	–	60
2021 Q3	$749K	Hold	7,000	–	–	0.17%	46
2021 Q2	$773K	Hold	7,000	–	–	0.17%	47
2021 Q1	$726K	Buy	7,000 +3,000	+75%	+$311K	0.17%	49
2020 Q4	$374K	Sell	4,000 -3,000	-43%	-$281K	0.14%	55
2020 Q3	$680K	Hold	7,000	–	–	0.23%	36
2020 Q2	$590K	Hold	7,000	–	–	0.21%	38
2020 Q1	$434K	Hold	7,000	–	–	0.21%	34
2019 Q4	$562K	Hold	7,000	–	–	0.2%	29
2019 Q3	$485K	Hold	7,000	–	–	0.17%	31
2019 Q2	$465K	Hold	7,000	–	–	0.15%	33
2019 Q1	$415K	Buy	7,000 +6,000	+600%	+$356K	0.14%	31
2018 Q4	$54K	Buy	+1,000	New	+$54K	0.02%	35