Charles Schwab’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
1,324,508
+118,752
| +10% | +$3.15M | 0.01% | 1320 |
|
|
2025
Q1 | $17.2M | Buy |
1,205,756
+296,536
| +33% | +$4.23M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $14.9M | Buy |
909,220
+167,594
| +23% | +$2.75M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $13.1M | Buy |
741,626
+13,457
| +2% | +$237K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $18.4M | Buy |
728,169
+47,788
| +7% | +$1.21M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $25.2M | Buy |
680,381
+34,987
| +5% | +$1.3M | 0.01% | 1478 |
|
|
2023
Q4 | $23.5M | Buy |
645,394
+9,650
| +2% | +$351K | 0.01% | 1489 |
|
|
2023
Q3 | $22.8M | Buy |
635,744
+16,650
| +3% | +$598K | 0.01% | 1417 |
|
|
2023
Q2 | $16.5M | Sell |
619,094
-8,466
| -1% | -$225K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $18.3M | Sell |
627,560
-24,952
| -4% | -$729K | 0.01% | 1539 |
|
|
2022
Q4 | $15.2M | Sell |
652,512
-52,922
| -8% | -$1.23M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $11.6M | Buy |
705,434
+19,136
| +3% | +$314K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $10.7M | Sell |
686,298
-41,901
| -6% | -$653K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $9.48M | Buy |
728,199
+53,533
| +8% | +$697K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $11.1M | Buy |
674,666
+47,948
| +8% | +$791K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $9.85M | Buy |
626,718
+18,747
| +3% | +$295K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $10.2M | Buy |
607,971
+53,160
| +10% | +$894K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $7.83M | Buy |
554,811
+21,247
| +4% | +$300K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $7.46M | Buy |
533,564
+41,078
| +8% | +$574K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $3.34M | Buy |
492,486
+46,211
| +10% | +$313K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $4.01M | Buy |
446,275
+59,070
| +15% | +$531K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $2.75M | Buy |
387,205
+33,654
| +10% | +$239K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $8.22M | Buy |
353,551
+35,789
| +11% | +$832K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $7.27M | Buy |
317,762
+61,601
| +24% | +$1.41M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $5.26M | Sell |
256,161
-2,670
| -1% | -$54.8K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $4.61M | Buy |
258,831
+52,079
| +25% | +$928K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $2.93M | Sell |
206,752
-21,202
| -9% | -$301K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $4.65M | Sell |
227,954
-355,800
| -61% | -$7.26M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $10.1M | Buy |
583,754
+63,677
| +12% | +$1.11M | 0.01% | 1599 |
|
|
2018
Q1 | $8.93M | Buy |
520,077
+152,139
| +41% | +$2.61M | 0.01% | 1572 |
|
|
2017
Q4 | $7.09M | Buy |
367,938
+226,198
| +160% | +$4.36M | 0.01% | 1710 |
|
|
2017
Q3 | $2.95M | Sell |
141,740
-6,457
| -4% | -$134K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $2.67M | Buy |
148,197
+2,045
| +1% | +$36.9K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $2.41M | Buy |
146,152
+44,687
| +44% | +$737K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $1.48M | Buy |
101,465
+5,852
| +6% | +$85.1K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $1.25M | Buy |
95,613
+25,432
| +36% | +$333K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $1.08M | Sell |
70,181
-12,702
| -15% | -$195K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $1.56M | Hold |
82,883
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $1.95M | Buy |
82,883
+19,237
| +30% | +$453K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.33M | Buy |
63,646
+45,208
| +245% | +$942K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $346K | Buy |
+18,438
| New | +$346K | ﹤0.01% | 2812 |
|