Simplicity Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.
- Q3 2015: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 3,781.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 7,811.
- Q3 2015: Stock UNH; Country of operation United States; Class COM; Shares before 2,216.
- Q3 2015: Stock GILD; Country of operation United States; Class COM; Shares before 3,019.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,781 | 5,720 | +1,939 | $515,000 | $746,000 | +$231,000 | 2016-04-28 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 7,811 | 10,648 | +2,837 | $980,000 | $1,174,000 | +$194,000 | 2016-04-28 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,216 | 3,677 | +1,461 | $270,000 | $427,000 | +$157,000 | 2016-04-28 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 3,019 | 4,996 | +1,977 | $353,000 | $491,000 | +$138,000 | 2016-04-28 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 3,899 | 5,421 | +1,522 | $409,000 | $523,000 | +$114,000 | 2016-04-28 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,798 | 5,105 | +1,307 | $370,000 | $477,000 | +$107,000 | 2016-04-28 |
|---|
| Q3 2015 | GWW
GRAINGER W W INC | United States | COM | 1,048 | 1,647 | +599 | $248,000 | $354,000 | +$106,000 | 2016-04-28 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,373 | 6,700 | +1,327 | $328,000 | $419,000 | +$91,000 | 2016-04-28 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 3,500 | 4,920 | +1,420 | $274,000 | $354,000 | +$80,000 | 2016-04-28 |
|---|
| Q3 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 2,154 | 2,694 | +540 | $234,000 | $307,000 | +$73,000 | 2016-04-28 |
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| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 2,653 | 4,136 | +1,483 | $256,000 | $326,000 | +$70,000 | 2016-04-28 |
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| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,298 | 6,211 | +913 | $425,000 | $493,000 | +$68,000 | 2016-04-28 |
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| Q3 2015 | OMC
OMNICOM GROUP INC | United States | COM | 3,704 | 4,751 | +1,047 | $257,000 | $313,000 | +$56,000 | 2016-04-28 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 1,798 | 2,395 | +597 | $276,000 | $331,000 | +$55,000 | 2016-04-28 |
|---|
| Q3 2015 | STT
STATE STR CORP | United States | COM | 3,235 | 4,255 | +1,020 | $249,000 | $286,000 | +$37,000 | 2016-04-28 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 1,594 | 1,986 | +392 | $226,000 | $263,000 | +$37,000 | 2016-04-28 |
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| Q3 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,672 | 4,670 | +998 | $208,000 | $244,000 | +$36,000 | 2016-04-28 |
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| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,356 | 5,471 | +1,115 | $203,000 | $238,000 | +$35,000 | 2016-04-28 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 6,452 | 6,917 | +465 | $404,000 | $372,000 | -$32,000 | 2016-04-28 |
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| Q3 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,847 | 3,522 | +675 | $261,000 | $290,000 | +$29,000 | 2016-04-28 |
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| Q3 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 8,448 | 9,907 | +1,459 | $401,000 | $427,000 | +$26,000 | 2016-04-28 |
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| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 3,805 | 4,923 | +1,118 | $217,000 | $243,000 | +$26,000 | 2016-04-28 |
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| Q3 2015 | MMM
3M CO | United States | COM | 1,859 | 2,189 | +330 | $287,000 | $310,000 | +$23,000 | 2016-04-28 |
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| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 3,453 | 4,534 | +1,081 | $298,000 | $313,000 | +$15,000 | 2016-04-28 |
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| Q3 2015 | T
AT&T INC | United States | COM | 6,880 | 7,863 | +983 | $244,000 | $256,000 | +$12,000 | 2016-04-28 |
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| Q3 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,824 | 4,633 | +809 | $297,000 | $306,000 | +$9,000 | 2016-04-28 |
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