Vestcor Inc’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 |
-3,123
| Closed | -$87K | – | 1270 |
|
|
2024
Q4 | $87K | Buy |
3,123
+18
| +0.6% | +$501 | ﹤0.01% | 1109 |
|
|
2024
Q3 | $99K | Hold |
3,105
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $151K | Hold |
3,105
| – | – | 0.01% | 1000 |
|
|
2024
Q1 | $128K | Sell |
3,105
-2,068
| -40% | -$85.3K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $231K | Hold |
5,173
| – | – | 0.01% | 944 |
|
|
2023
Q3 | $216K | Hold |
5,173
| – | – | 0.01% | 961 |
|
|
2023
Q2 | $224K | Hold |
5,173
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $227K | Hold |
5,173
| – | – | 0.01% | 846 |
|
|
2022
Q4 | $189K | Hold |
5,173
| – | – | 0.01% | 951 |
|
|
2022
Q3 | $251K | Buy |
+5,173
| New | +$251K | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-1,347
| Closed | -$64K | – | 1525 |
|
|
2021
Q4 | $64K | Sell |
1,347
-152
| -10% | -$7.22K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $59K | Hold |
1,499
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $82K | Hold |
1,499
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $95K | Hold |
1,499
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $108K | Hold |
1,499
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $113K | Hold |
1,499
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $90K | Buy |
+1,499
| New | +$90K | ﹤0.01% | 712 |
|