Parallel Advisors’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
5,978
| – | – | 0.01% | 578 |
|
|
2025
Q1 | $540K | Sell |
5,978
-1,997
| -25% | -$181K | 0.01% | 558 |
|
|
2024
Q4 | $677K | Sell |
7,975
-30
| -0.4% | -$2.55K | 0.02% | 496 |
|
|
2024
Q3 | $432K | Hold |
8,005
| – | – | 0.01% | 616 |
|
|
2024
Q2 | $369K | Buy |
8,005
+227
| +3% | +$10.5K | 0.01% | 632 |
|
|
2024
Q1 | $302K | Hold |
7,778
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $345K | Hold |
7,778
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $334K | Hold |
7,778
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $293K | Hold |
7,778
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $280K | Sell |
7,778
-1,439
| -16% | -$51.8K | 0.01% | 633 |
|
|
2022
Q4 | $438K | Sell |
9,217
-193
| -2% | -$9.17K | 0.02% | 446 |
|
|
2022
Q3 | $374K | Sell |
9,410
-2,597
| -22% | -$103K | 0.02% | 468 |
|
|
2022
Q2 | $458K | Buy |
12,007
+411
| +4% | +$15.7K | 0.02% | 422 |
|
|
2022
Q1 | $537K | Sell |
11,596
-199
| -2% | -$9.22K | 0.02% | 408 |
|
|
2021
Q4 | $597K | Hold |
11,795
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $376K | Hold |
11,795
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $337K | Sell |
11,795
-66
| -0.6% | -$1.89K | 0.01% | 494 |
|
|
2021
Q1 | $311K | Hold |
11,861
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $249K | Buy |
11,861
+2,466
| +26% | +$51.8K | 0.01% | 520 |
|
|
2020
Q3 | $115K | Hold |
9,395
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $136K | Hold |
9,395
| – | – | 0.01% | 655 |
|
|
2020
Q1 | $98K | Hold |
9,395
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $155K | Hold |
9,395
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $142K | Hold |
9,395
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $145K | Buy |
9,395
+2,405
| +34% | +$37.1K | 0.01% | 527 |
|
|
2019
Q1 | $119K | Buy |
+6,990
| New | +$119K | 0.01% | 548 |
|