Parallel Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,655
| Closed | -$4.28K | – | 3710 |
|
|
2025
Q1 | $4.28K | Buy |
2,655
+80
| +3% | +$129 | ﹤0.01% | 2720 |
|
|
2024
Q4 | $4.56K | Buy |
2,575
+1,141
| +80% | +$2.02K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $28.5K | Sell |
1,434
-2,345
| -62% | -$46.7K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $73.3K | Sell |
3,779
-1,009
| -21% | -$19.6K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $90.4K | Buy |
4,788
+2,733
| +133% | +$51.6K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $39.5K | Sell |
2,055
-197
| -9% | -$3.78K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $41.4K | Buy |
2,252
+241
| +12% | +$4.43K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $40.7K | Buy |
2,011
+343
| +21% | +$6.95K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $34.5K | Sell |
1,668
-939
| -36% | -$19.4K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $65.1K | Sell |
2,607
-1,197
| -31% | -$29.9K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $93K | Buy |
3,804
+258
| +7% | +$6.31K | ﹤0.01% | 996 |
|
|
2022
Q2 | $98K | Buy |
3,546
+560
| +19% | +$15.5K | ﹤0.01% | 970 |
|
|
2022
Q1 | $85K | Sell |
2,986
-283
| -9% | -$8.06K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $85K | Sell |
3,269
-2,193
| -40% | -$57K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $142K | Sell |
5,462
-5,852
| -52% | -$152K | 0.01% | 835 |
|
|
2021
Q2 | $296K | Buy |
11,314
+1,013
| +10% | +$26.5K | 0.01% | 540 |
|
|
2021
Q1 | $286K | Buy |
10,301
+1,844
| +22% | +$51.2K | 0.01% | 517 |
|
|
2020
Q4 | $231K | Buy |
8,457
+3,845
| +83% | +$105K | 0.01% | 544 |
|
|
2020
Q3 | $123K | Sell |
4,612
-7,285
| -61% | -$194K | 0.01% | 689 |
|
|
2020
Q2 | $383K | Sell |
11,897
-1,075
| -8% | -$34.6K | 0.03% | 362 |
|
|
2020
Q1 | $411K | Buy |
12,972
+10,284
| +383% | +$326K | 0.03% | 285 |
|
|
2019
Q4 | $88K | Sell |
2,688
-2,543
| -49% | -$83.3K | 0.01% | 827 |
|
|
2019
Q3 | $179K | Buy |
5,231
+1,090
| +26% | +$37.3K | 0.02% | 507 |
|
|
2019
Q2 | $135K | Buy |
4,141
+3,582
| +641% | +$117K | 0.01% | 560 |
|
|
2019
Q1 | $18K | Buy |
559
+207
| +59% | +$6.67K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $10K | Sell |
352
-202
| -36% | -$5.74K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $18K | Buy |
554
+420
| +313% | +$13.6K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $4K | Buy |
134
+62
| +86% | +$1.85K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1911 |
|
|
2017
Q3 | – | Sell |
-247
| Closed | -$8K | – | 2247 |
|
|
2017
Q2 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 1411 |
|