Parallel Advisors’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
18,620
-596
| -3% | -$11.1K | 0.01% | 768 |
|
|
2025
Q1 | $295K | Buy |
19,216
+1,592
| +9% | +$24.5K | 0.01% | 785 |
|
|
2024
Q4 | $234K | Buy |
17,624
+564
| +3% | +$7.5K | 0.01% | 857 |
|
|
2024
Q3 | $207K | Buy |
17,060
+2,904
| +21% | +$35.3K | ﹤0.01% | 908 |
|
|
2024
Q2 | $152K | Buy |
14,156
+156
| +1% | +$1.67K | ﹤0.01% | 980 |
|
|
2024
Q1 | $132K | Buy |
14,000
+853
| +6% | +$8.06K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $104K | Buy |
13,147
+8,815
| +203% | +$69.5K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $33.8K | Sell |
4,332
-3,269
| -43% | -$25.5K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $59.7K | Buy |
7,601
+5,608
| +281% | +$44.1K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $14.3K | Hold |
1,993
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q4 | $15.5K | Buy |
1,993
+97
| +5% | +$757 | ﹤0.01% | 1827 |
|
|
2022
Q3 | $12K | Sell |
1,896
-3
| -0.2% | -$19 | ﹤0.01% | 1895 |
|
|
2022
Q2 | $14K | Sell |
1,899
-2,421
| -56% | -$17.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $35K | Sell |
4,320
-1,406
| -25% | -$11.4K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $59K | Buy |
5,726
+1,558
| +37% | +$16.1K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $43K | Buy |
4,168
+1,373
| +49% | +$14.2K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $27K | Buy |
2,795
+635
| +29% | +$6.13K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $22K | Buy |
2,160
+231
| +12% | +$2.35K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $15K | Sell |
1,929
-14,059
| -88% | -$109K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $80K | Sell |
15,988
-14,358
| -47% | -$71.8K | 0.01% | 850 |
|
|
2020
Q2 | $171K | Sell |
30,346
-8,172
| -21% | -$46K | 0.01% | 588 |
|
|
2020
Q1 | $174K | Buy |
38,518
+35,091
| +1,024% | +$159K | 0.01% | 487 |
|
|
2019
Q4 | $33K | Buy |
3,427
+899
| +36% | +$8.66K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $19K | Sell |
2,528
-5,980
| -70% | -$44.9K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $63K | Buy |
8,508
+6,941
| +443% | +$51.4K | 0.01% | 811 |
|
|
2019
Q1 | $12K | Buy |
1,567
+1,223
| +356% | +$9.37K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2K | Sell |
344
-966
| -74% | -$5.62K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $11K | Sell |
1,310
-469
| -26% | -$3.94K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $17K | Buy |
1,779
+999
| +128% | +$9.55K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $9K | Buy |
780
+194
| +33% | +$2.24K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $6K | Buy |
586
+70
| +14% | +$717 | ﹤0.01% | 1475 |
|
|
2017
Q3 | $5K | Sell |
516
-288
| -36% | -$2.79K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $8K | Sell |
804
-381
| -32% | -$3.79K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $12K | Buy |
1,185
+254
| +27% | +$2.57K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $10K | Buy |
+931
| New | +$10K | ﹤0.01% | 1102 |
|