Simplicity Solutions’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.46M | Buy |
114,021
+1,399
| +1% | +$54.7K | 0.12% | 154 |
|
|
2023
Q3 | $3.88M | Buy |
112,622
+1,880
| +2% | +$64.7K | 0.12% | 157 |
|
|
2023
Q2 | $4.48M | Buy |
110,742
+6,109
| +6% | +$247K | 0.12% | 160 |
|
|
2023
Q1 | $4.07M | Buy |
104,633
+92,104
| +735% | +$3.58M | 0.11% | 179 |
|
|
2022
Q4 | $499K | Sell |
12,529
-4
| -0% | -$159 | 0.07% | 341 |
|
|
2022
Q3 | $505K | Buy |
12,533
+2,676
| +27% | +$108K | 0.07% | 306 |
|
|
2022
Q2 | $511K | Buy |
+9,857
| New | +$511K | 0.07% | 298 |
|
|
2021
Q1 | – | Sell |
-13,216
| Closed | -$538K | – | 926 |
|
|
2020
Q4 | $538K | Sell |
13,216
-4,067
| -24% | -$166K | 0.01% | 687 |
|
|
2020
Q3 | $726K | Buy |
17,283
+2,735
| +19% | +$115K | 0.01% | 564 |
|
|
2020
Q2 | $624K | Buy |
14,548
+4,516
| +45% | +$194K | 0.01% | 586 |
|
|
2020
Q1 | $444K | Buy |
10,032
+553
| +6% | +$24.5K | 0.01% | 517 |
|
|
2019
Q4 | $505K | Buy |
9,479
+2,087
| +28% | +$111K | 0.02% | 540 |
|
|
2019
Q3 | $383K | Buy |
+7,392
| New | +$383K | 0.02% | 475 |
|