NWAM LLC’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,677
| Closed | -$1.07M | – | 577 |
|
|
2024
Q4 | $1.07M | Buy |
1,677
+81
| +5% | +$51.5K | 0.07% | 251 |
|
|
2024
Q3 | $1.01M | Buy |
+1,596
| New | +$1.01M | 0.06% | 272 |
|
|
2024
Q2 | – | Sell |
-697
| Closed | -$384K | – | 419 |
|
|
2024
Q1 | $384K | Sell |
697
-159
| -19% | -$87.6K | 0.03% | 387 |
|
|
2023
Q4 | $394K | Buy |
856
+199
| +30% | +$91.7K | 0.03% | 380 |
|
|
2023
Q3 | $256K | Sell |
657
-245
| -27% | -$95.5K | 0.03% | 417 |
|
|
2023
Q2 | $352K | Buy |
902
+195
| +28% | +$76.1K | 0.03% | 383 |
|
|
2023
Q1 | $238K | Sell |
707
-107
| -13% | -$36K | 0.02% | 418 |
|
|
2022
Q4 | $237K | Buy |
+814
| New | +$237K | 0.02% | 457 |
|
|
2022
Q2 | – | Sell |
-2,245
| Closed | -$637K | – | 546 |
|
|
2022
Q1 | $637K | Buy |
2,245
+209
| +10% | +$59.3K | 0.05% | 285 |
|
|
2021
Q4 | $648K | Buy |
2,036
+93
| +5% | +$29.6K | 0.05% | 281 |
|
|
2021
Q3 | $543K | Buy |
1,943
+21
| +1% | +$5.87K | 0.05% | 307 |
|
|
2021
Q2 | $590K | Sell |
1,922
-505
| -21% | -$155K | 0.05% | 279 |
|
|
2021
Q1 | $765K | Sell |
2,427
-65
| -3% | -$20.5K | 0.08% | 241 |
|
|
2020
Q4 | $679K | Buy |
+2,492
| New | +$679K | 0.08% | 223 |
|
|
2020
Q3 | – | Sell |
-2,806
| Closed | -$514K | – | 377 |
|
|
2020
Q2 | $514K | Buy |
+2,806
| New | +$514K | 0.07% | 236 |
|