SS
Simplicity Solutions’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.9M | Sell |
3,567
-131
| -4% | -$106K | 0.08% | 230 |
|
|
2023
Q3 | $2.39M | Buy |
3,698
+89
| +2% | +$57.5K | 0.08% | 237 |
|
|
2023
Q2 | $2.49M | Buy |
3,609
+73
| +2% | +$50.4K | 0.07% | 257 |
|
|
2023
Q1 | $2.37M | Buy |
3,536
+1,560
| +79% | +$1.04M | 0.06% | 278 |
|
|
2022
Q4 | $1.4M | Hold |
1,976
| – | – | 0.19% | 125 |
|
|
2022
Q3 | $1.09M | Buy |
1,976
+400
| +25% | +$220K | 0.16% | 154 |
|
|
2022
Q2 | $960K | Buy |
1,576
+281
| +22% | +$171K | 0.12% | 192 |
|
|
2022
Q1 | $989K | Sell |
1,295
-1,237
| -49% | -$945K | 0.12% | 182 |
|
|
2021
Q4 | $2.32M | Buy |
2,532
+1,308
| +107% | +$1.2M | 0.26% | 95 |
|
|
2021
Q3 | $1.03M | Buy |
1,224
+221
| +22% | +$185K | 0.16% | 140 |
|
|
2021
Q2 | $877K | Buy |
1,003
+240
| +31% | +$210K | 0.17% | 129 |
|
|
2021
Q1 | $575K | Buy |
763
+259
| +51% | +$195K | 0.13% | 170 |
|
|
2020
Q4 | $364K | Buy |
504
+107
| +27% | +$77.3K | 0.01% | 749 |
|
|
2020
Q3 | $224K | Sell |
397
-212
| -35% | -$120K | ﹤0.01% | 794 |
|
|
2020
Q2 | $331K | Buy |
+609
| New | +$331K | 0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-1,883
| Closed | -$805K | – | 672 |
|
|
2019
Q1 | $805K | Sell |
1,883
-222
| -11% | -$94.9K | 0.05% | 286 |
|
|
2018
Q4 | $827K | Buy |
+2,105
| New | +$827K | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-14,109
| Closed | -$4.8M | – | 229 |
|
|
2015
Q4 | $4.8M | Buy |
+14,109
| New | +$4.8M | 0.57% | 25 |
|