CWP
Curated Wealth Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,535
| Closed | -$970K | – | 149 |
|
|
2024
Q3 | $970K | Sell |
1,535
-21
| -1% | -$13.3K | 0.12% | 49 |
|
|
2024
Q2 | $787K | Buy |
+1,556
| New | +$787K | 0.11% | 58 |
|
|
2024
Q1 | – | Sell |
-1,799
| Closed | -$829K | – | 105 |
|
|
2023
Q4 | $829K | Sell |
1,799
-113
| -6% | -$52.1K | 0.14% | 53 |
|
|
2023
Q3 | $745K | Sell |
1,912
-109
| -5% | -$42.5K | 0.14% | 55 |
|
|
2023
Q2 | $788K | Sell |
2,021
-61
| -3% | -$23.8K | 0.15% | 48 |
|
|
2023
Q1 | $700K | Sell |
2,082
-547
| -21% | -$184K | 0.16% | 52 |
|
|
2022
Q4 | $765K | Buy |
2,629
+30
| +1% | +$8.73K | 0.19% | 46 |
|
|
2022
Q3 | $628K | Sell |
2,599
-60
| -2% | -$14.5K | 0.18% | 48 |
|
|
2022
Q2 | $656K | Buy |
2,659
+833
| +46% | +$206K | 0.19% | 48 |
|
|
2022
Q1 | $582K | Hold |
1,826
| – | – | 0.2% | 67 |
|
|
2021
Q4 | $582K | Buy |
1,826
+22
| +1% | +$7.01K | 0.19% | 69 |
|
|
2021
Q3 | $504K | Buy |
1,804
+7
| +0.4% | +$1.96K | 0.28% | 76 |
|
|
2021
Q2 | $552K | Buy |
1,797
+276
| +18% | +$84.8K | 0.3% | 64 |
|
|
2021
Q1 | $480K | Buy |
1,521
+212
| +16% | +$66.9K | 0.29% | 66 |
|
|
2020
Q4 | $357K | Buy |
+1,309
| New | +$357K | 0.23% | 87 |
|