Simplicity Solutions’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $721K | Buy |
13,850
+751
| +6% | +$39.1K | 0.02% | 543 |
|
|
2023
Q3 | $559K | Sell |
13,099
-808
| -6% | -$34.5K | 0.02% | 572 |
|
|
2023
Q2 | $619K | Sell |
13,907
-1,538
| -10% | -$68.5K | 0.02% | 602 |
|
|
2023
Q1 | $702K | Buy |
+15,445
| New | +$702K | 0.02% | 593 |
|
|
2022
Q1 | – | Sell |
-8,248
| Closed | -$480K | – | 627 |
|
|
2021
Q4 | $480K | Buy |
+8,248
| New | +$480K | 0.05% | 404 |
|
|
2021
Q1 | – | Sell |
-24,294
| Closed | -$1.03M | – | 532 |
|
|
2020
Q4 | $1.03M | Sell |
24,294
-3,068
| -11% | -$130K | 0.02% | 530 |
|
|
2020
Q3 | $940K | Sell |
27,362
-5,408
| -17% | -$186K | 0.02% | 492 |
|
|
2020
Q2 | $1.27M | Buy |
+32,770
| New | +$1.27M | 0.03% | 405 |
|
|
2019
Q1 | – | Sell |
-4,817
| Closed | -$227K | – | 755 |
|
|
2018
Q4 | $227K | Buy |
+4,817
| New | +$227K | 0.03% | 528 |
|