Parallel Advisors’s Flex FLEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Buy |
3,407
+2,264
| +198% | +$113K | ﹤0.01% | 1087 |
|
2025
Q1 | $37.8K | Buy |
1,143
+207
| +22% | +$6.85K | ﹤0.01% | 1788 |
|
2024
Q4 | $35.9K | Sell |
936
-3,795
| -80% | -$146K | ﹤0.01% | 1818 |
|
2024
Q3 | $158K | Sell |
4,731
-47
| -1% | -$1.57K | ﹤0.01% | 1027 |
|
2024
Q2 | $141K | Buy |
4,778
+3,835
| +407% | +$113K | ﹤0.01% | 1005 |
|
2024
Q1 | $27K | Sell |
943
-308
| -25% | -$8.81K | ﹤0.01% | 1812 |
|
2023
Q4 | $28.7K | Sell |
1,251
-206
| -14% | -$4.73K | ﹤0.01% | 1720 |
|
2023
Q3 | $29.6K | Buy |
1,457
+236
| +19% | +$4.8K | ﹤0.01% | 1652 |
|
2023
Q2 | $25.4K | Sell |
1,221
-207
| -14% | -$4.31K | ﹤0.01% | 1735 |
|
2023
Q1 | $24.8K | Buy |
1,428
+320
| +29% | +$5.55K | ﹤0.01% | 1730 |
|
2022
Q4 | $17.9K | Buy |
1,108
+130
| +13% | +$2.1K | ﹤0.01% | 1759 |
|
2022
Q3 | $12K | Sell |
978
-326
| -25% | -$4K | ﹤0.01% | 1902 |
|
2022
Q2 | $14K | Buy |
1,304
+692
| +113% | +$7.43K | ﹤0.01% | 1819 |
|
2022
Q1 | $8K | Sell |
612
-302
| -33% | -$3.95K | ﹤0.01% | 2099 |
|
2021
Q4 | $13K | Sell |
914
-126
| -12% | -$1.79K | ﹤0.01% | 1983 |
|
2021
Q3 | $14K | Buy |
1,040
+310
| +42% | +$4.17K | ﹤0.01% | 1888 |
|
2021
Q2 | $10K | Buy |
730
+113
| +18% | +$1.55K | ﹤0.01% | 1970 |
|
2021
Q1 | $9K | Buy |
617
+36
| +6% | +$525 | ﹤0.01% | 1943 |
|
2020
Q4 | $8K | Hold |
581
| – | – | ﹤0.01% | 1857 |
|
2020
Q3 | $5K | Hold |
581
| – | – | ﹤0.01% | 1987 |
|
2020
Q2 | $4K | Sell |
581
-2
| -0.3% | -$14 | ﹤0.01% | 2000 |
|
2020
Q1 | $3K | Sell |
583
-1,251
| -68% | -$6.44K | ﹤0.01% | 2017 |
|
2019
Q4 | $17K | Hold |
1,834
| – | – | ﹤0.01% | 1474 |
|
2019
Q3 | $14K | Buy |
1,834
+705
| +62% | +$5.38K | ﹤0.01% | 1512 |
|
2019
Q2 | $8K | Buy |
1,129
+857
| +315% | +$6.07K | ﹤0.01% | 1653 |
|
2019
Q1 | $2K | Hold |
272
| – | – | ﹤0.01% | 2060 |
|
2018
Q4 | $1K | Buy |
+272
| New | +$1K | ﹤0.01% | 1994 |
|
2017
Q3 | – | Sell |
-1,327
| Closed | -$16K | – | 2137 |
|
2017
Q2 | $16K | Buy |
+1,327
| New | +$16K | ﹤0.01% | 1096 |
|