Simplicity Solutions’s AES AES Stock Holding History

Simplicity Solutions’s Portfolio AES Stock Details AES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.55M	Buy	184,346 +16,330	+10%	+$314K	0.1%	191
2023 Q3	$2.55M	Buy	168,016 +793	+0.5%	+$12.1K	0.08%	217
2023 Q2	$3.47M	Buy	167,223 +5,041	+3%	+$105K	0.09%	201
2023 Q1	$3.91M	Buy	162,182 +148,314	+1,069%	+$3.57M	0.1%	189
2022 Q4	$399K	Buy	+13,868	New	+$399K	0.05%	397
2021 Q4	–	Sell	-12,796	Closed	-$292K	–	463
2021 Q3	$292K	Buy	12,796 +1,280	+11%	+$29.2K	0.04%	451
2021 Q2	$300K	Buy	11,516 +2,448	+27%	+$63.8K	0.06%	379
2021 Q1	$243K	Sell	9,068 -75,671	-89%	-$2.03M	0.05%	417
2020 Q4	$1.99M	Sell	84,739 -3,153	-4%	-$74.1K	0.03%	384
2020 Q3	$1.59M	Sell	87,892 -42,769	-33%	-$775K	0.03%	386
2020 Q2	$1.89M	Buy	130,661 +28,712	+28%	+$416K	0.04%	320
2020 Q1	$1.39M	Buy	101,949 +33,345	+49%	+$454K	0.04%	279
2019 Q4	$1.37M	Buy	68,604 +1,755	+3%	+$34.9K	0.04%	316
2019 Q3	$1.09M	Sell	66,849 -26,172	-28%	-$428K	0.04%	276
2019 Q2	$1.56M	Buy	93,021 +71,030	+323%	+$1.19M	0.07%	188
2019 Q1	$398K	Sell	21,991 -5,622	-20%	-$102K	0.02%	462
2018 Q4	$399K	Sell	27,613 -4,615	-14%	-$66.7K	0.05%	361
2018 Q3	$451K	Sell	32,228 -76,688	-70%	-$1.07M	0.03%	287
2018 Q2	$1.46M	Sell	108,916 -30,007	-22%	-$402K	0.11%	112
2018 Q1	$1.58M	Buy	138,923 +38,876	+39%	+$442K	0.14%	88
2017 Q4	$1.08M	Buy	+100,047	New	+$1.08M	0.11%	122
2017 Q3	–	Sell	-47,759	Closed	-$531K	–	211
2017 Q2	$531K	Buy	47,759 +3,876	+9%	+$43.1K	0.06%	232
2017 Q1	$491K	Buy	43,883 +14,808	+51%	+$166K	0.08%	228
2016 Q4	$338K	Buy	29,075 +2,018	+7%	+$23.5K	0.08%	246
2016 Q3	$348K	Buy	27,057 +1,331	+5%	+$17.1K	0.17%	154
2016 Q2	$321K	Buy	25,726 +7,186	+39%	+$89.7K	0.17%	158
2016 Q1	$219K	Buy	18,540 +8,265	+80%	+$97.6K	0.13%	188
2015 Q4	$98K	Buy	+10,275	New	+$98K	0.01%	607