SS
Simplicity Solutions’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.1M | Buy |
50,384
+3,268
| +7% | +$851K | 0.36% | 49 |
|
|
2023
Q3 | $10.8M | Sell |
47,116
-4,741
| -9% | -$1.09M | 0.35% | 55 |
|
|
2023
Q2 | $12.3M | Sell |
51,857
-1,296
| -2% | -$308K | 0.34% | 56 |
|
|
2023
Q1 | $12M | Buy |
53,153
+27,273
| +105% | +$6.15M | 0.31% | 62 |
|
|
2022
Q4 | $5.38M | Buy |
25,880
+719
| +3% | +$149K | 0.73% | 13 |
|
|
2022
Q3 | $4.47M | Buy |
25,161
+4,208
| +20% | +$748K | 0.65% | 22 |
|
|
2022
Q2 | $4.13M | Buy |
20,953
+2,398
| +13% | +$472K | 0.54% | 38 |
|
|
2022
Q1 | $4.12M | Sell |
18,555
-10,525
| -36% | -$2.33M | 0.51% | 40 |
|
|
2021
Q4 | $6.3M | Buy |
29,080
+12,685
| +77% | +$2.75M | 0.7% | 22 |
|
|
2021
Q3 | $3.65M | Buy |
16,395
+3,769
| +30% | +$840K | 0.56% | 33 |
|
|
2021
Q2 | $2.95M | Buy |
12,626
+3,506
| +38% | +$820K | 0.58% | 27 |
|
|
2021
Q1 | $1.93M | Sell |
9,120
-76,874
| -89% | -$16.3M | 0.43% | 47 |
|
|
2020
Q4 | $18.8M | Buy |
85,994
+14,420
| +20% | +$3.15M | 0.28% | 78 |
|
|
2020
Q3 | $14.3M | Buy |
71,574
+7,731
| +12% | +$1.55M | 0.26% | 80 |
|
|
2020
Q2 | $12.3M | Buy |
63,843
+22,233
| +53% | +$4.29M | 0.24% | 90 |
|
|
2020
Q1 | $6.7M | Buy |
41,610
+3,925
| +10% | +$632K | 0.21% | 78 |
|
|
2019
Q4 | $7.08M | Buy |
37,685
+11,352
| +43% | +$2.13M | 0.22% | 82 |
|
|
2019
Q3 | $4.53M | Buy |
26,333
+6,618
| +34% | +$1.14M | 0.18% | 97 |
|
|
2019
Q2 | $3.42M | Sell |
19,715
-8,337
| -30% | -$1.45M | 0.15% | 110 |
|
|
2019
Q1 | $4.29M | Buy |
28,052
+6,222
| +29% | +$952K | 0.26% | 87 |
|
|
2018
Q4 | $2.88M | Buy |
21,830
+10,801
| +98% | +$1.42M | 0.37% | 68 |
|
|
2018
Q3 | $1.66M | Buy |
11,029
+700
| +7% | +$105K | 0.09% | 122 |
|
|
2018
Q2 | $1.37M | Buy |
10,329
+3,873
| +60% | +$513K | 0.1% | 118 |
|
|
2018
Q1 | $772K | Buy |
6,456
+1,602
| +33% | +$192K | 0.07% | 161 |
|
|
2017
Q4 | $553K | Buy |
4,854
+168
| +4% | +$19.1K | 0.05% | 199 |
|
|
2017
Q3 | $493K | Sell |
4,686
-16,553
| -78% | -$1.74M | 0.33% | 74 |
|
|
2017
Q2 | $1.99M | Sell |
21,239
-412
| -2% | -$38.6K | 0.24% | 76 |
|
|
2017
Q1 | $1.92M | Sell |
21,651
-197
| -0.9% | -$17.5K | 0.3% | 65 |
|
|
2016
Q4 | $1.71M | Buy |
21,848
+16,295
| +293% | +$1.27M | 0.39% | 53 |
|
|
2016
Q3 | $459K | Buy |
5,553
+741
| +15% | +$61.3K | 0.22% | 120 |
|
|
2016
Q2 | $357K | Buy |
4,812
+581
| +14% | +$43.1K | 0.19% | 143 |
|
|
2016
Q1 | $324K | Sell |
4,231
-39,417
| -90% | -$3.02M | 0.2% | 150 |
|
|
2015
Q4 | $3.39M | Buy |
43,648
+40,694
| +1,378% | +$3.16M | 0.4% | 62 |
|
|
2015
Q3 | $206K | Buy |
+2,954
| New | +$206K | 0.22% | 124 |
|