Clearstead Advisors’s Parker-Hannifin PH Stock Holding History

Clearstead Advisors’s Portfolio PH Stock Details PH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Sell	20,974 -804	-4%	-$562K	0.21%	102
2025 Q1	$13.2M	Buy	21,778 +973	+5%	+$591K	0.21%	101
2024 Q4	$13.2M	Buy	20,805 +5	+0%	+$3.18K	0.2%	105
2024 Q3	$13.1M	Sell	20,800 -2	-0%	-$1.26K	0.2%	104
2024 Q2	$10.5M	Buy	20,802 +7,620	+58%	+$3.85M	0.18%	116
2024 Q1	$7.26M	Buy	13,182 +143	+1%	+$78.8K	0.36%	57
2023 Q4	$6.01M	Sell	13,039 -9,435	-42%	-$4.35M	0.32%	63
2023 Q3	$8.75M	Buy	22,474 +11,066	+97%	+$4.31M	0.25%	86
2023 Q2	$4.45M	Buy	11,408 +6	+0.1%	+$2.34K	0.27%	79
2023 Q1	$3.83M	Buy	11,402 +93	+0.8%	+$31.3K	0.28%	78
2022 Q4	$3.29M	Buy	11,309 +388	+4%	+$113K	0.26%	83
2022 Q3	$2.65M	Buy	10,921 +29	+0.3%	+$7.03K	0.24%	85
2022 Q2	$2.68M	Buy	10,892 +3,201	+42%	+$788K	0.21%	94
2022 Q1	$2.18M	Sell	7,691 -2,992	-28%	-$849K	0.15%	117
2021 Q4	$3.4M	Buy	10,683 +214	+2%	+$68.1K	0.23%	82
2021 Q3	$2.93M	Buy	10,469 +2,411	+30%	+$674K	0.22%	91
2021 Q2	$2.48M	Buy	8,058 +180	+2%	+$55.3K	0.19%	98
2021 Q1	$2.49M	Buy	7,878 +1,536	+24%	+$485K	0.21%	90
2020 Q4	$1.73M	Buy	6,342 +10	+0.2%	+$2.73K	0.16%	110
2020 Q3	$1.28M	Buy	6,332 +755	+14%	+$153K	0.14%	117
2020 Q2	$1.02M	Hold	5,577	–	–	0.12%	132
2020 Q1	$724K	Buy	5,577 +750	+16%	+$97.4K	0.11%	132
2019 Q4	$994K	Buy	4,827 +450	+10%	+$92.7K	0.12%	127
2019 Q3	$791K	Sell	4,377 -139	-3%	-$25.1K	0.11%	132
2019 Q2	$768K	Buy	4,516 +1,596	+55%	+$271K	0.1%	135
2019 Q1	$501K	Sell	2,920 -182	-6%	-$31.2K	0.07%	169
2018 Q4	$463K	Hold	3,102	–	–	0.07%	167
2018 Q3	$570K	Buy	3,102 +182	+6%	+$33.4K	0.08%	139
2018 Q2	$455K	Buy	2,920 +400	+16%	+$62.3K	0.06%	152
2018 Q1	$431K	Buy	2,520 +600	+31%	+$103K	0.06%	151
2017 Q4	$383K	Hold	1,920	–	–	0.05%	161
2017 Q3	$336K	Hold	1,920	–	–	0.04%	187
2017 Q2	$307K	Buy	1,920 +250	+15%	+$40K	0.04%	182
2017 Q1	$268K	Buy	1,670 +200	+14%	+$32.1K	0.04%	191
2016 Q4	$206K	Buy	+1,470	New	+$206K	0.03%	200