Parallel Advisors’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Sell |
349
-4,211
| -92% | -$38.4K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $44.9K | Sell |
4,560
-136
| -3% | -$1.34K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $60.3K | Buy |
4,696
+29
| +0.6% | +$373 | ﹤0.01% | 1520 |
|
|
2024
Q3 | $73.4K | Buy |
4,667
+208
| +5% | +$3.27K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $73.3K | Buy |
4,459
+141
| +3% | +$2.32K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $49K | Buy |
4,318
+259
| +6% | +$2.94K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $42.3K | Buy |
4,059
+2,696
| +198% | +$28.1K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $13.1K | Buy |
1,363
+1,014
| +291% | +$9.76K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $3.38K | Buy |
349
+77
| +28% | +$745 | ﹤0.01% | 2575 |
|
|
2023
Q1 | $2.56K | Buy |
272
+51
| +23% | +$480 | ﹤0.01% | 2674 |
|
|
2022
Q4 | $2.05K | Sell |
221
-42
| -16% | -$390 | ﹤0.01% | 2676 |
|
|
2022
Q3 | $2K | Buy |
263
+42
| +19% | +$319 | ﹤0.01% | 2594 |
|
|
2022
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q1 | $4K | Sell |
221
-23
| -9% | -$416 | ﹤0.01% | 2338 |
|
|
2021
Q4 | $3K | Sell |
244
-76
| -24% | -$934 | ﹤0.01% | 2550 |
|
|
2021
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $3K | Buy |
320
+99
| +45% | +$928 | ﹤0.01% | 2328 |
|
|
2020
Q4 | $2K | Sell |
221
-1,044
| -83% | -$9.45K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $8K | Sell |
1,265
-1,045
| -45% | -$6.61K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $12K | Buy |
2,310
+221
| +11% | +$1.15K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $9K | Buy |
+2,089
| New | +$9K | ﹤0.01% | 1631 |
|