Parallel Advisors’s Central Pacific Financial CPF Stock Holding History

Parallel Advisors’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6K	Hold	894	–	–	﹤0.01%	2303
2025 Q4	$27.9K	Buy	894 +2	+0.2%	+$60	﹤0.01%	2133
2025 Q3	$27.1K	Buy	892 +1	+0.1%	+$29	﹤0.01%	2102
2025 Q2	$25K	Buy	891 +2	+0.2%	+$53	﹤0.01%	2089
2025 Q1	$24K	Buy	889 +665	+297%	+$18.8K	﹤0.01%	2044
2024 Q4	$6.52K	Buy	224 +2	+0.9%	+$59	﹤0.01%	2542
2024 Q3	$6.58K	Buy	222 +1	+0.5%	+$26	﹤0.01%	2531
2024 Q2	$4.68K	Buy	221 +4	+2%	+$81	﹤0.01%	2563
2024 Q1	$4.29K	Buy	217 +2	+0.9%	+$38	﹤0.01%	2577
2023 Q4	$4.23K	Buy	215 +2	+0.9%	+$35	﹤0.01%	2575
2023 Q3	$3.56K	Buy	213 +3	+1%	+$51	﹤0.01%	2620
2023 Q2	$3.3K	Buy	210 +2	+1%	+$31	﹤0.01%	2578
2023 Q1	$3.73K	Buy	208 +3	+1%	+$64	﹤0.01%	2523
2022 Q4	$4.18K	Sell	205 -16	-7%	-$329	﹤0.01%	2415
2022 Q3	$5K	Buy	221 +3	+1%	+$68	﹤0.01%	2282
2022 Q2	$5K	Sell	218 -21	-9%	-$509	﹤0.01%	2245
2022 Q1	$7K	Buy	239 +1	+0.4%	+$29	﹤0.01%	2156
2021 Q4	$7K	Buy	238 +2	+0.8%	+$55	﹤0.01%	2250
2021 Q3	$6K	Buy	236 +2	+0.9%	+$50	﹤0.01%	2277
2021 Q2	$6K	Hold	234	–	–	﹤0.01%	2213
2021 Q1	$6K	Buy	234 +141	+152%	+$3.22K	﹤0.01%	2112
2020 Q4	$2K	Hold	93	–	–	﹤0.01%	2285
2020 Q3	$1K	Buy	93 +36	+63%	+$545	﹤0.01%	2421
2020 Q2	$0	Sell	57 -2	-3%	-$32	﹤0.01%	2476
2020 Q1	$0	Hold	59	–	–	﹤0.01%	2419
2019 Q4	$2K	Hold	59	–	–	﹤0.01%	2184
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	2151
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	2066
2019 Q1	$2K	Sell	59 -224	-79%	-$6.29K	﹤0.01%	2062
2018 Q4	$6K	Sell	283 -5	-2%	-$132	﹤0.01%	1501
2018 Q3	$8K	Buy	288 +1	+0.3%	+$28	﹤0.01%	1514
2018 Q2	$8K	Buy	287 +1	+0.3%	+$30	﹤0.01%	1412
2018 Q1	$8K	Buy	286 +30	+12%	+$880	﹤0.01%	1354
2017 Q4	$8K	Buy	256 +1	+0.4%	+$31	﹤0.01%	1373
2017 Q3	$8K	Buy	255 +1	+0.4%	+$30	﹤0.01%	1360
2017 Q2	$8K	Buy	254 +1	+0.4%	+$31	﹤0.01%	1383
2017 Q1	$8K	Sell	253 -289	-53%	-$8.97K	﹤0.01%	1301
2016 Q4	$17K	Buy	+542	New	+$15.3K	﹤0.01%	916