Simplicity Solutions’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $558K | Sell |
7,199
-279
| -4% | -$21.6K | 0.02% | 626 |
|
|
2023
Q3 | $501K | Sell |
7,478
-669
| -8% | -$44.8K | 0.02% | 599 |
|
|
2023
Q2 | $596K | Buy |
8,147
+137
| +2% | +$10K | 0.02% | 612 |
|
|
2023
Q1 | $606K | Buy |
8,010
+3,783
| +89% | +$286K | 0.02% | 631 |
|
|
2022
Q4 | $328K | Buy |
4,227
+324
| +8% | +$25.1K | 0.04% | 453 |
|
|
2022
Q3 | $237K | Buy |
3,903
+410
| +12% | +$24.9K | 0.03% | 541 |
|
|
2022
Q2 | $215K | Buy |
3,493
+1,125
| +48% | +$69.2K | 0.03% | 568 |
|
|
2022
Q1 | $206K | Sell |
2,368
-2,296
| -49% | -$200K | 0.03% | 593 |
|
|
2021
Q4 | $434K | Buy |
+4,664
| New | +$434K | 0.05% | 423 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$216K | – | 945 |
|
|
2020
Q2 | $216K | Buy |
+3,400
| New | +$216K | ﹤0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-3,599
| Closed | -$302K | – | 779 |
|
|
2018
Q3 | $302K | Buy |
3,599
+278
| +8% | +$23.3K | 0.02% | 378 |
|
|
2018
Q2 | $309K | Sell |
3,321
-33
| -1% | -$3.07K | 0.02% | 350 |
|
|
2018
Q1 | $334K | Sell |
3,354
-1,449
| -30% | -$144K | 0.03% | 263 |
|
|
2017
Q4 | $469K | Buy |
4,803
+444
| +10% | +$43.4K | 0.05% | 221 |
|
|
2017
Q3 | $416K | Buy |
4,359
+638
| +17% | +$60.9K | 0.28% | 94 |
|
|
2017
Q2 | $334K | Buy |
3,721
+218
| +6% | +$19.6K | 0.04% | 298 |
|
|
2017
Q1 | $279K | Buy |
3,503
+335
| +11% | +$26.7K | 0.04% | 307 |
|
|
2016
Q4 | $246K | Sell |
3,168
-101
| -3% | -$7.84K | 0.06% | 290 |
|
|
2016
Q3 | $228K | Buy |
+3,269
| New | +$228K | 0.11% | 229 |
|
|
2016
Q1 | – | Sell |
-54,340
| Closed | -$3.61M | – | 486 |
|
|
2015
Q4 | $3.61M | Buy |
54,340
+50,085
| +1,177% | +$3.32M | 0.43% | 58 |
|
|
2015
Q3 | $286K | Buy |
4,255
+1,020
| +32% | +$68.6K | 0.31% | 80 |
|
|
2015
Q2 | $249K | Buy |
+3,235
| New | +$249K | 0.24% | 108 |
|