Continuum Advisory’s Park Aerospace PKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	88,544	–	–	0.16%	132
2025 Q1	$1.19M	Sell	88,544 -44,274	-33%	-$595K	0.15%	133
2024 Q4	$1.95M	Hold	132,818	–	–	0.25%	95
2024 Q3	$1.96M	Hold	132,818	–	–	0.25%	92
2024 Q2	$1.82M	Hold	132,818	–	–	0.26%	89
2024 Q1	$1.96M	Sell	132,818 -17,990	-12%	-$266K	0.29%	82
2023 Q4	$2.22M	Hold	150,808	–	–	0.32%	78
2023 Q3	$2.34M	Sell	150,808 -9,000	-6%	-$140K	0.38%	62
2023 Q2	$2.21M	Hold	159,808	–	–	0.35%	70
2023 Q1	$2.15M	Hold	159,808	–	–	0.36%	73
2022 Q4	$2.14M	Sell	159,808 -15,511	-9%	-$208K	0.39%	70
2022 Q3	$1.94M	Hold	175,319	–	–	0.34%	69
2022 Q2	$2.24M	Hold	175,319	–	–	0.41%	57
2022 Q1	$2.05M	Sell	175,319 -500	-0.3%	-$5.85K	0.39%	62
2021 Q4	$2.32M	Buy	175,819 +500	+0.3%	+$6.6K	0.52%	46
2021 Q3	$2.4M	Hold	175,319	–	–	0.64%	37
2021 Q2	$2.61M	Hold	175,319	–	–	0.81%	30
2021 Q1	$2.4M	Hold	175,319	–	–	1%	24
2020 Q4	$2.35M	Hold	175,319	–	–	1.07%	30
2020 Q3	$1.94M	Hold	175,319	–	–	1.06%	27
2020 Q2	$1.89M	Hold	175,319	–	–	1.19%	24
2020 Q1	$2.21M	Hold	175,319	–	–	1.49%	18
2019 Q4	$2.85M	Hold	175,319	–	–	1.66%	14
2019 Q3	$3.05M	Hold	175,319	–	–	2.04%	11
2019 Q2	$2.91M	Hold	175,319	–	–	2%	11
2019 Q1	$2.8M	Hold	175,319	–	–	2.09%	10
2018 Q4	$3.17M	Sell	175,319 -285	-0.2%	-$5.15K	2.33%	9
2018 Q3	$3.3M	Buy	175,604 +58,604	+50%	+$1.1M	2.2%	9
2018 Q2	$2.71M	Hold	117,000	–	–	1.99%	11
2018 Q1	$1.97M	Buy	+117,000	New	+$1.97M	1.65%	14