Simplicity Solutions’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $82.8K | Buy |
+10,502
| New | +$82.8K | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-15,085
| Closed | -$108K | – | 1071 |
|
|
2023
Q1 | $108K | Buy |
15,085
+2,734
| +22% | +$19.7K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $96.3K | Sell |
12,351
-101
| -0.8% | -$788 | 0.01% | 640 |
|
|
2022
Q3 | $80K | Buy |
+12,452
| New | +$80K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-20,897
| Closed | -$167K | – | 526 |
|
|
2020
Q4 | $167K | Sell |
20,897
-9,533
| -31% | -$76.2K | ﹤0.01% | 916 |
|
|
2020
Q3 | $152K | Sell |
30,430
-2,494
| -8% | -$12.5K | ﹤0.01% | 837 |
|
|
2020
Q2 | $186K | Sell |
32,924
-3,996
| -11% | -$22.6K | ﹤0.01% | 847 |
|
|
2020
Q1 | $167K | Buy |
36,920
+8,902
| +32% | +$40.3K | 0.01% | 690 |
|
|
2019
Q4 | $267K | Sell |
28,018
-9,736
| -26% | -$92.8K | 0.01% | 708 |
|
|
2019
Q3 | $277K | Buy |
37,754
+6,249
| +20% | +$45.8K | 0.01% | 573 |
|
|
2019
Q2 | $235K | Buy |
+31,505
| New | +$235K | 0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-31,218
| Closed | -$267K | – | 624 |
|
|
2018
Q3 | $267K | Sell |
31,218
-4,505
| -13% | -$38.5K | 0.02% | 425 |
|
|
2018
Q2 | $342K | Buy |
35,723
+8,123
| +29% | +$77.8K | 0.02% | 322 |
|
|
2018
Q1 | $312K | Sell |
27,600
-1,944
| -7% | -$22K | 0.03% | 275 |
|
|
2017
Q4 | $308K | Buy |
29,544
+4,774
| +19% | +$49.8K | 0.03% | 289 |
|
|
2017
Q3 | $245K | Buy |
24,770
+6,578
| +36% | +$65.1K | 0.17% | 175 |
|
|
2017
Q2 | $183K | Buy |
18,192
+7,644
| +72% | +$76.9K | 0.02% | 397 |
|
|
2017
Q1 | $113K | Sell |
10,548
-154
| -1% | -$1.65K | 0.02% | 391 |
|
|
2016
Q4 | $111K | Buy |
+10,702
| New | +$111K | 0.03% | 337 |
|