International Assets Investment Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Sell |
850
-278
| -25% | -$194K | 0.05% | 380 |
|
2025
Q1 | $686K | Buy |
1,128
+224
| +25% | +$136K | 0.06% | 326 |
|
2024
Q4 | $569K | Sell |
904
-380,976
| -100% | -$240M | 0.05% | 365 |
|
2024
Q3 | $604 | Buy |
381,880
+381,285
| +64,082% | +$603 | ﹤0.01% | 1290 |
|
2024
Q2 | $301K | Buy |
595
+63
| +12% | +$31.9K | 0.03% | 546 |
|
2024
Q1 | $293K | Buy |
532
+55
| +12% | +$30.3K | 0.03% | 538 |
|
2023
Q4 | $220K | Buy |
+477
| New | +$220K | 0.03% | 602 |
|
2021
Q2 | – | Sell |
-7
| Closed | -$2K | – | 1496 |
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 2033 |
|
2020
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1908 |
|