Simplicity Solutions’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-105,319
Closed -$3.61M 1280
2023
Q1
$3.61M Buy
105,319
+78,835
+298% +$2.7M 0.09% 201
2022
Q4
$807K Sell
26,484
-4,278
-14% -$130K 0.11% 237
2022
Q3
$789K Buy
30,762
+2,926
+11% +$75K 0.11% 224
2022
Q2
$744K Buy
27,836
+3,501
+14% +$93.6K 0.1% 230
2022
Q1
$787K Sell
24,335
-22,241
-48% -$719K 0.1% 222
2021
Q4
$1.78M Buy
46,576
+26,131
+128% +$998K 0.2% 128
2021
Q3
$682K Buy
20,445
+2,690
+15% +$89.7K 0.1% 218
2021
Q2
$603K Buy
17,755
+3,290
+23% +$112K 0.12% 186
2021
Q1
$441K Buy
14,465
+7,129
+97% +$217K 0.1% 230
2020
Q4
$205K Buy
+7,336
New +$205K ﹤0.01% 903
2020
Q3
Sell
-11,842
Closed -$267K 968
2020
Q2
$267K Sell
11,842
-634
-5% -$14.3K 0.01% 761
2020
Q1
$215K Sell
12,476
-40
-0.3% -$689 0.01% 673
2019
Q4
$302K Sell
12,516
-1,637
-12% -$39.5K 0.01% 672
2019
Q3
$278K Buy
14,153
+1,238
+10% +$24.3K 0.01% 572
2019
Q2
$259K Buy
+12,915
New +$259K 0.01% 544
2018
Q4
Sell
-11,950
Closed -$282K 801
2018
Q3
$282K Sell
11,950
-1,065
-8% -$25.1K 0.02% 402
2018
Q2
$283K Buy
13,015
+3,327
+34% +$72.3K 0.02% 378
2018
Q1
$230K Sell
9,688
-383
-4% -$9.09K 0.02% 324
2017
Q4
$270K Buy
10,071
+1,474
+17% +$39.5K 0.03% 309
2017
Q3
$213K Buy
8,597
+490
+6% +$12.1K 0.14% 193
2017
Q2
$201K Buy
+8,107
New +$201K 0.02% 395
2016
Q1
Sell
-22,240
Closed -$394K 554
2015
Q4
$394K Buy
+22,240
New +$394K 0.05% 495