Wells Fargo’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
51,566
+3,116
| +6% | +$54.4K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $1.19M | Buy |
48,450
+7,289
| +18% | +$179K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $1.15M | Buy |
41,161
+5,704
| +16% | +$159K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $1.14M | Buy |
35,457
+9,403
| +36% | +$301K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $1.27M | Buy |
26,054
+1,100
| +4% | +$53.5K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.03M | Buy |
24,954
+1,554
| +7% | +$63.9K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $1.05M | Buy |
23,400
+19,326
| +474% | +$865K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $170K | Sell |
4,074
-4,356
| -52% | -$182K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $365K | Buy |
8,430
+3,851
| +84% | +$167K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $201K | Buy |
4,579
+3,206
| +234% | +$141K | ﹤0.01% | 4160 |
|
|
2022
Q4 | $50.2K | Sell |
1,373
-424
| -24% | -$15.5K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $87K | Sell |
1,797
-370
| -17% | -$17.9K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $107K | Sell |
2,167
-2,928
| -57% | -$145K | ﹤0.01% | 4347 |
|
|
2022
Q1 | $259K | Sell |
5,095
-5,025
| -50% | -$255K | ﹤0.01% | 4545 |
|
|
2021
Q4 | $479K | Buy |
10,120
+5,065
| +100% | +$240K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $200K | Sell |
5,055
-46,383
| -90% | -$1.84M | ﹤0.01% | 4807 |
|
|
2021
Q2 | $2.82M | Sell |
51,438
-12,398
| -19% | -$681K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $4.04M | Sell |
63,836
-17,280
| -21% | -$1.09M | ﹤0.01% | 2892 |
|
|
2020
Q4 | $5.83M | Sell |
81,116
-58,163
| -42% | -$4.18M | ﹤0.01% | 2577 |
|
|
2020
Q3 | $10.5M | Buy |
139,279
+14,357
| +11% | +$1.08M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $7.47M | Buy |
124,922
+44,476
| +55% | +$2.66M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $2.81M | Buy |
80,446
+33,762
| +72% | +$1.18M | ﹤0.01% | 2675 |
|
|
2019
Q4 | $1.36M | Buy |
46,684
+703
| +2% | +$20.4K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $1.6M | Buy |
45,981
+243
| +0.5% | +$8.43K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $1.31M | Buy |
45,738
+4,143
| +10% | +$118K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $878K | Buy |
41,595
+3,991
| +11% | +$84.2K | ﹤0.01% | 3935 |
|
|
2018
Q4 | $749K | Buy |
37,604
+5,821
| +18% | +$116K | ﹤0.01% | 3965 |
|
|
2018
Q3 | $643K | Buy |
31,783
+3,249
| +11% | +$65.7K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $635K | Sell |
28,534
-4,559
| -14% | -$101K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $488K | Buy |
33,093
+16,065
| +94% | +$237K | ﹤0.01% | 4294 |
|
|
2017
Q4 | $275K | Buy |
17,028
+11,931
| +234% | +$193K | ﹤0.01% | 4650 |
|
|
2017
Q3 | $79K | Buy |
5,097
+5,095
| +254,750% | +$79K | ﹤0.01% | 5076 |
|
|
2017
Q2 | $0 | Sell |
2
-773
| -100% | – | ﹤0.01% | 5933 |
|
|
2017
Q1 | $9K | Buy |
+775
| New | +$9K | ﹤0.01% | 5506 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5954 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5935 |
|
|
2016
Q2 | – | Sell |
-6,151
| Closed | -$54K | – | 5928 |
|
|
2016
Q1 | $54K | Buy |
+6,151
| New | +$54K | ﹤0.01% | 4999 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6039 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6051 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6037 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6063 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6045 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5992 |
|
|
2014
Q1 | – | Sell |
-2,001
| Closed | -$10K | – | 5796 |
|
|
2013
Q4 | $10K | Buy |
2,001
+2,000
| +200,000% | +$10K | ﹤0.01% | 5071 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5633 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5555 |
|