Simplex Trading’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
1,526
+1,226
| +409% | +$55.4K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $11K | Sell |
300
-11,585
| -97% | -$425K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $473K | Sell |
11,885
-25,258
| -68% | -$1.01M | ﹤0.01% | 666 |
|
|
2024
Q3 | $1.22M | Buy |
37,143
+9,067
| +32% | +$298K | ﹤0.01% | 395 |
|
|
2024
Q2 | $753K | Buy |
28,076
+27,151
| +2,935% | +$728K | ﹤0.01% | 519 |
|
|
2024
Q1 | $25K | Sell |
925
-2,106
| -69% | -$56.9K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $75K | Sell |
3,031
-11,461
| -79% | -$284K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $409K | Sell |
14,492
-24,649
| -63% | -$696K | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.27M | Buy |
39,141
+34,384
| +723% | +$1.12M | ﹤0.01% | 321 |
|
|
2023
Q1 | $145K | Sell |
4,757
-21,506
| -82% | -$656K | ﹤0.01% | 893 |
|
|
2022
Q4 | $723K | Buy |
26,263
+21,418
| +442% | +$590K | ﹤0.01% | 395 |
|
|
2022
Q3 | $155K | Sell |
4,845
-378
| -7% | -$12.1K | ﹤0.01% | 980 |
|
|
2022
Q2 | $207K | Buy |
+5,223
| New | +$207K | ﹤0.01% | 849 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3119 |
|
|
2021
Q4 | – | Sell |
-1,421
| Closed | -$51K | – | 3219 |
|
|
2021
Q3 | $51K | Hold |
1,421
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $52K | Buy |
1,421
+1,211
| +577% | +$44.3K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $7K | Sell |
210
-269
| -56% | -$8.97K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $15K | Buy |
479
+428
| +839% | +$13.4K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1K | Sell |
51
-1,782
| -97% | -$34.9K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $33K | Sell |
1,833
-3,380
| -65% | -$60.9K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $84K | Buy |
+5,213
| New | +$84K | ﹤0.01% | 1016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2019
Q3 | – | Sell |
-111
| Closed | -$2K | – | 2063 |
|
|
2019
Q2 | $2K | Buy |
111
+110
| +11,000% | +$1.98K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | – | Sell |
-1,856
| Closed | -$39K | – | 2071 |
|
|
2018
Q3 | $39K | Sell |
1,856
-4,787
| -72% | -$101K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $163K | Sell |
6,643
-9,501
| -59% | -$233K | ﹤0.01% | 818 |
|
|
2018
Q1 | $446K | Buy |
+16,144
| New | +$446K | 0.02% | 414 |
|
|
2017
Q4 | – | Sell |
-1,541
| Closed | -$39K | – | 2067 |
|
|
2017
Q3 | $39K | Sell |
1,541
-13,512
| -90% | -$342K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $405K | Sell |
15,053
-8,125
| -35% | -$219K | 0.02% | 432 |
|
|
2017
Q1 | $628K | Buy |
23,178
+23,008
| +13,534% | +$623K | 0.03% | 378 |
|
|
2016
Q4 | $4K | Buy |
170
+22
| +15% | +$518 | ﹤0.01% | 1476 |
|
|
2016
Q3 | $3K | Buy |
148
+60
| +68% | +$1.22K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1529 |
|
|
2016
Q1 | – | Sell |
-809
| Closed | -$19K | – | 1848 |
|
|
2015
Q4 | $19K | Buy |
809
+401
| +98% | +$9.42K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $8K | Buy |
+408
| New | +$8K | ﹤0.01% | 1440 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1483 |
|