Simplicity Solutions’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.8M | Buy |
6,366
+1,007
| +19% | +$444K | 0.08% | 234 |
|
|
2023
Q3 | $1.96M | Sell |
5,359
-361
| -6% | -$132K | 0.06% | 287 |
|
|
2023
Q2 | $2.29M | Sell |
5,720
-1,564
| -21% | -$627K | 0.06% | 275 |
|
|
2023
Q1 | $2.51M | Buy |
7,284
+4,512
| +163% | +$1.56M | 0.07% | 265 |
|
|
2022
Q4 | $929K | Buy |
2,772
+207
| +8% | +$69.3K | 0.13% | 208 |
|
|
2022
Q3 | $783K | Buy |
2,565
+95
| +4% | +$29K | 0.11% | 228 |
|
|
2022
Q2 | $833K | Buy |
2,470
+355
| +17% | +$120K | 0.11% | 211 |
|
|
2022
Q1 | $868K | Sell |
2,115
-1,145
| -35% | -$470K | 0.11% | 196 |
|
|
2021
Q4 | $1.54M | Buy |
3,260
+1,763
| +118% | +$832K | 0.17% | 156 |
|
|
2021
Q3 | $636K | Buy |
1,497
+227
| +18% | +$96.4K | 0.1% | 230 |
|
|
2021
Q2 | $521K | Buy |
1,270
+305
| +32% | +$125K | 0.1% | 216 |
|
|
2021
Q1 | $341K | Sell |
965
-22,311
| -96% | -$7.88M | 0.08% | 290 |
|
|
2020
Q4 | $7.65M | Buy |
23,276
+5,862
| +34% | +$1.93M | 0.11% | 176 |
|
|
2020
Q3 | $6.28M | Buy |
17,414
+4,647
| +36% | +$1.68M | 0.12% | 164 |
|
|
2020
Q2 | $4.21M | Buy |
12,767
+8,336
| +188% | +$2.75M | 0.08% | 196 |
|
|
2020
Q1 | $1.09M | Buy |
4,431
+2,154
| +95% | +$528K | 0.03% | 326 |
|
|
2019
Q4 | $622K | Buy |
+2,277
| New | +$622K | 0.02% | 487 |
|
|
2019
Q2 | – | Sell |
-1,297
| Closed | -$273K | – | 850 |
|
|
2019
Q1 | $273K | Sell |
1,297
-820
| -39% | -$173K | 0.02% | 569 |
|
|
2018
Q4 | $359K | Buy |
+2,117
| New | +$359K | 0.05% | 393 |
|