Parallel Advisors’s LTC Properties LTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.64K | Buy |
163
+58
| +55% | +$2.01K | ﹤0.01% | 2672 |
|
2025
Q1 | $3.72K | Buy |
105
+12
| +13% | +$425 | ﹤0.01% | 2766 |
|
2024
Q4 | $3.21K | Buy |
93
+63
| +210% | +$2.18K | ﹤0.01% | 2781 |
|
2024
Q3 | $1.1K | Hold |
30
| – | – | ﹤0.01% | 2994 |
|
2024
Q2 | $1.04K | Hold |
30
| – | – | ﹤0.01% | 2937 |
|
2024
Q1 | $975 | Sell |
30
-40
| -57% | -$1.3K | ﹤0.01% | 2935 |
|
2023
Q4 | $2.25K | Buy |
70
+64
| +1,067% | +$2.06K | ﹤0.01% | 2769 |
|
2023
Q3 | $193 | Buy |
+6
| New | +$193 | ﹤0.01% | 3235 |
|
2023
Q2 | – | Sell |
-101
| Closed | -$3.55K | – | 3458 |
|
2023
Q1 | $3.55K | Sell |
101
-10
| -9% | -$351 | ﹤0.01% | 2548 |
|
2022
Q4 | $3.94K | Sell |
111
-2
| -2% | -$71 | ﹤0.01% | 2433 |
|
2022
Q3 | $4K | Buy |
113
+14
| +14% | +$496 | ﹤0.01% | 2369 |
|
2022
Q2 | $4K | Buy |
99
+63
| +175% | +$2.55K | ﹤0.01% | 2341 |
|
2022
Q1 | $1K | Sell |
36
-15
| -29% | -$417 | ﹤0.01% | 2768 |
|
2021
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 2704 |
|
2021
Q3 | $2K | Buy |
51
+15
| +42% | +$588 | ﹤0.01% | 2678 |
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 2742 |
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2464 |
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2426 |
|
2020
Q3 | $1K | Sell |
36
-47
| -57% | -$1.31K | ﹤0.01% | 2435 |
|
2020
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 2099 |
|
2020
Q1 | $2K | Sell |
83
-137
| -62% | -$3.3K | ﹤0.01% | 2141 |
|
2019
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 1719 |
|
2019
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 1626 |
|
2019
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 1573 |
|
2019
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 1519 |
|
2018
Q4 | $9K | Sell |
220
-47
| -18% | -$1.92K | ﹤0.01% | 1372 |
|
2018
Q3 | $12K | Sell |
267
-21
| -7% | -$944 | ﹤0.01% | 1360 |
|
2018
Q2 | $12K | Buy |
288
+241
| +513% | +$10K | ﹤0.01% | 1267 |
|
2018
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1845 |
|
2017
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1860 |
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1861 |
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1884 |
|
2017
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1785 |
|
2016
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1635 |
|