Simplicity Solutions’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $376K | Sell |
10,486
-1,340
| -11% | -$48.1K | 0.01% | 758 |
|
|
2023
Q3 | $447K | Sell |
11,826
-2,341
| -17% | -$88.5K | 0.01% | 633 |
|
|
2023
Q2 | $577K | Buy |
14,167
+698
| +5% | +$28.4K | 0.02% | 623 |
|
|
2023
Q1 | $564K | Buy |
13,469
+7,878
| +141% | +$330K | 0.01% | 656 |
|
|
2022
Q4 | $242K | Sell |
5,591
-847
| -13% | -$36.6K | 0.03% | 555 |
|
|
2022
Q3 | $241K | Buy |
6,438
+282
| +5% | +$10.6K | 0.03% | 533 |
|
|
2022
Q2 | $279K | Buy |
6,156
+514
| +9% | +$23.3K | 0.04% | 456 |
|
|
2022
Q1 | $269K | Sell |
5,642
-9,113
| -62% | -$434K | 0.03% | 495 |
|
|
2021
Q4 | $608K | Buy |
14,755
+7,860
| +114% | +$324K | 0.07% | 336 |
|
|
2021
Q3 | $238K | Buy |
+6,895
| New | +$238K | 0.04% | 510 |
|
|
2021
Q1 | – | Sell |
-63,132
| Closed | -$1.9M | – | 620 |
|
|
2020
Q4 | $1.9M | Buy |
63,132
+28,508
| +82% | +$859K | 0.03% | 397 |
|
|
2020
Q3 | $884K | Buy |
34,624
+16,091
| +87% | +$411K | 0.02% | 510 |
|
|
2020
Q2 | $480K | Sell |
18,533
-35,873
| -66% | -$929K | 0.01% | 640 |
|
|
2020
Q1 | $1.43M | Buy |
54,406
+11,677
| +27% | +$306K | 0.04% | 271 |
|
|
2019
Q4 | $1.39M | Buy |
42,729
+5,765
| +16% | +$187K | 0.04% | 312 |
|
|
2019
Q3 | $1.27M | Buy |
36,964
+5,188
| +16% | +$179K | 0.05% | 249 |
|
|
2019
Q2 | $1.09M | Buy |
31,776
+9,738
| +44% | +$333K | 0.05% | 238 |
|
|
2019
Q1 | $788K | Buy |
22,038
+3,436
| +18% | +$123K | 0.05% | 295 |
|
|
2018
Q4 | $595K | Buy |
18,602
+9,052
| +95% | +$290K | 0.08% | 275 |
|
|
2018
Q3 | $297K | Buy |
9,550
+1,832
| +24% | +$57K | 0.02% | 384 |
|
|
2018
Q2 | $234K | Buy |
+7,718
| New | +$234K | 0.02% | 434 |
|
|
2017
Q1 | – | Sell |
-12,489
| Closed | -$316K | – | 396 |
|
|
2016
Q4 | $316K | Sell |
12,489
-94
| -0.7% | -$2.38K | 0.07% | 251 |
|
|
2016
Q3 | $299K | Buy |
12,583
+1,095
| +10% | +$26K | 0.15% | 178 |
|
|
2016
Q2 | $298K | Buy |
11,488
+1,595
| +16% | +$41.4K | 0.16% | 172 |
|
|
2016
Q1 | $253K | Sell |
9,893
-8,518
| -46% | -$218K | 0.16% | 174 |
|
|
2015
Q4 | $365K | Buy |
+18,411
| New | +$365K | 0.04% | 509 |
|