Parallel Advisors’s Global Industrial GIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.92K | Buy |
182
+74
| +69% | +$2K | ﹤0.01% | 2729 |
|
2025
Q1 | $2.42K | Buy |
108
+13
| +14% | +$291 | ﹤0.01% | 2907 |
|
2024
Q4 | $2.36K | Buy |
95
+82
| +631% | +$2.03K | ﹤0.01% | 2896 |
|
2024
Q3 | $442 | Buy |
+13
| New | +$442 | ﹤0.01% | 3185 |
|
2024
Q2 | – | Sell |
-15
| Closed | -$672 | – | 3345 |
|
2024
Q1 | $672 | Buy |
+15
| New | +$672 | ﹤0.01% | 3005 |
|
2023
Q2 | – | Sell |
-151
| Closed | -$4.05K | – | 3425 |
|
2023
Q1 | $4.05K | Buy |
+151
| New | +$4.05K | ﹤0.01% | 2481 |
|
2022
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3102 |
|
2022
Q1 | $1K | Sell |
19
-8
| -30% | -$421 | ﹤0.01% | 2732 |
|
2021
Q4 | $1K | Sell |
27
-1
| -4% | -$37 | ﹤0.01% | 2859 |
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2837 |
|
2021
Q2 | $1K | Sell |
28
-84
| -75% | -$3K | ﹤0.01% | 2710 |
|
2021
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 2157 |
|
2020
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 2070 |
|