Parallel Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
315
+62
| +25% | +$27.8K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $115K | Sell |
253
-19
| -7% | -$8.63K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $131K | Buy |
272
+8
| +3% | +$3.85K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $122K | Sell |
264
-39
| -13% | -$18K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $124K | Sell |
303
-24
| -7% | -$9.81K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $149K | Sell |
327
-72
| -18% | -$32.7K | ﹤0.01% | 989 |
|
|
2023
Q4 | $190K | Buy |
399
+80
| +25% | +$38.2K | 0.01% | 822 |
|
|
2023
Q3 | $140K | Buy |
319
+116
| +57% | +$50.8K | ﹤0.01% | 928 |
|
|
2023
Q2 | $81.4K | Sell |
203
-13
| -6% | -$5.22K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $89.8K | Sell |
216
-1
| -0.5% | -$416 | ﹤0.01% | 1102 |
|
|
2022
Q4 | $87.2K | Sell |
217
-21
| -9% | -$8.44K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $95K | Buy |
238
+35
| +17% | +$14K | ﹤0.01% | 989 |
|
|
2022
Q2 | $78K | Sell |
203
-28
| -12% | -$10.8K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $102K | Sell |
231
-285
| -55% | -$126K | ﹤0.01% | 979 |
|
|
2021
Q4 | $251K | Buy |
516
+364
| +239% | +$177K | 0.01% | 650 |
|
|
2021
Q3 | $60K | Buy |
152
+43
| +39% | +$17K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $37K | Buy |
109
+10
| +10% | +$3.39K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $31K | Sell |
99
-2
| -2% | -$626 | ﹤0.01% | 1375 |
|
|
2020
Q4 | $34K | Sell |
101
-224
| -69% | -$75.4K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $109K | Sell |
325
-1,571
| -83% | -$527K | 0.01% | 734 |
|
|
2020
Q2 | $622K | Buy |
1,896
+1,722
| +990% | +$565K | 0.04% | 257 |
|
|
2020
Q1 | $45K | Buy |
174
+17
| +11% | +$4.4K | ﹤0.01% | 979 |
|
|
2019
Q4 | $42K | Sell |
157
-25
| -14% | -$6.69K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $44K | Buy |
182
+14
| +8% | +$3.39K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $48K | Hold |
168
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $42K | Sell |
168
-16
| -9% | -$4K | ﹤0.01% | 907 |
|
|
2018
Q4 | $36K | Buy |
184
+16
| +10% | +$3.13K | 0.01% | 875 |
|
|
2018
Q3 | $38K | Hold |
168
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $33K | Buy |
168
+53
| +46% | +$10.4K | ﹤0.01% | 867 |
|
|
2018
Q1 | $23K | Buy |
115
+23
| +25% | +$4.6K | ﹤0.01% | 951 |
|
|
2017
Q4 | $18K | Hold |
92
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $18K | Buy |
92
+19
| +26% | +$3.72K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $12K | Sell |
73
-13
| -15% | -$2.14K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $14K | Buy |
86
+21
| +32% | +$3.42K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $11K | Buy |
+65
| New | +$11K | ﹤0.01% | 1063 |
|