EAM
EFG Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,858
| Closed | -$2.34M | – | 182 |
|
|
2025
Q1 | $2.34M | Sell |
3,858
-621
| -14% | -$377K | 0.39% | 107 |
|
|
2024
Q4 | $2.85M | Buy |
4,479
+385
| +9% | +$245K | 0.39% | 104 |
|
|
2024
Q3 | $2.59M | Sell |
4,094
-177
| -4% | -$112K | 0.43% | 95 |
|
|
2024
Q2 | $2.16M | Sell |
4,271
-168
| -4% | -$85K | 0.37% | 105 |
|
|
2024
Q1 | $2.46M | Buy |
4,439
+788
| +22% | +$438K | 0.43% | 85 |
|
|
2023
Q4 | $1.68M | Buy |
3,651
+546
| +18% | +$252K | 0.32% | 127 |
|
|
2023
Q3 | $1.21M | Sell |
3,105
-578
| -16% | -$225K | 0.29% | 122 |
|
|
2023
Q2 | $1.44M | Sell |
3,683
-1,230
| -25% | -$480K | 0.31% | 114 |
|
|
2023
Q1 | $1.65M | Buy |
4,913
+489
| +11% | +$164K | 0.37% | 95 |
|
|
2022
Q4 | $1.29M | Buy |
4,424
+457
| +12% | +$133K | 0.29% | 124 |
|
|
2022
Q3 | $963K | Buy |
3,967
+311
| +9% | +$75.5K | 0.22% | 147 |
|
|
2022
Q2 | $900K | Sell |
3,656
-560
| -13% | -$138K | 0.19% | 151 |
|
|
2022
Q1 | $1.2M | Sell |
4,216
-385
| -8% | -$109K | 0.18% | 156 |
|
|
2021
Q4 | $1.46M | Buy |
+4,601
| New | +$1.46M | 0.19% | 146 |
|