Simplicity Solutions’s Dominion Energy D Stock Holding History

Simplicity Solutions’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.26M	Buy	26,809 +9,724	+57%	+$457K	0.03%	390
2023 Q3	$763K	Sell	17,085 -348	-2%	-$15.5K	0.02%	483
2023 Q2	$903K	Sell	17,433 -3,501	-17%	-$181K	0.02%	487
2023 Q1	$1.17M	Buy	20,934 +14,908	+247%	+$834K	0.03%	441
2022 Q4	$369K	Buy	6,026 +566	+10%	+$34.7K	0.05%	422
2022 Q3	$377K	Sell	5,460 -166	-3%	-$11.5K	0.05%	387
2022 Q2	$449K	Buy	5,626 +864	+18%	+$69K	0.06%	323
2022 Q1	$405K	Sell	4,762 -2,372	-33%	-$202K	0.05%	355
2021 Q4	$560K	Sell	7,134 -2,229	-24%	-$175K	0.06%	353
2021 Q3	$684K	Buy	9,363 +960	+11%	+$70.1K	0.11%	216
2021 Q2	$618K	Sell	8,403 -339	-4%	-$24.9K	0.12%	183
2021 Q1	$664K	Sell	8,742 -70,658	-89%	-$5.37M	0.15%	157
2020 Q4	$5.97M	Buy	79,400 +1,036	+1%	+$77.9K	0.09%	204
2020 Q3	$6.19M	Sell	78,364 -1,700	-2%	-$134K	0.11%	166
2020 Q2	$6.5M	Buy	80,064 +17,016	+27%	+$1.38M	0.13%	152
2020 Q1	$4.55M	Sell	63,048 -6,073	-9%	-$438K	0.14%	123
2019 Q4	$5.72M	Buy	69,121 +23,325	+51%	+$1.93M	0.17%	107
2019 Q3	$3.71M	Buy	45,796 +1,952	+4%	+$158K	0.15%	118
2019 Q2	$3.39M	Sell	43,844 -17,767	-29%	-$1.37M	0.15%	112
2019 Q1	$4.72M	Buy	61,611 +11,786	+24%	+$903K	0.28%	78
2018 Q4	$3.56M	Buy	49,825 +12,421	+33%	+$888K	0.46%	51
2018 Q3	$2.63M	Buy	37,404 +18,143	+94%	+$1.28M	0.15%	86
2018 Q2	$1.31M	Buy	19,261 +3,866	+25%	+$264K	0.09%	124
2018 Q1	$1.04M	Buy	15,395 +157	+1%	+$10.6K	0.09%	126
2017 Q4	$1.24M	Buy	15,238 +9,799	+180%	+$794K	0.12%	112
2017 Q3	$418K	Sell	5,439 -9,266	-63%	-$712K	0.28%	92
2017 Q2	$1.13M	Buy	14,705 +2,565	+21%	+$197K	0.13%	130
2017 Q1	$942K	Buy	12,140 +5,533	+84%	+$429K	0.14%	152
2016 Q4	$506K	Buy	6,607 +2,948	+81%	+$226K	0.12%	184
2016 Q3	$272K	Buy	+3,659	New	+$272K	0.13%	197
2016 Q1	–	Sell	-11,473	Closed	-$776K	–	263
2015 Q4	$776K	Buy	+11,473	New	+$776K	0.09%	332