Parallel Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
772
-6
| -0.8% | -$3.46K | 0.01% | 678 |
|
|
2025
Q1 | $440K | Sell |
778
-13
| -2% | -$7.35K | 0.01% | 624 |
|
|
2024
Q4 | $475K | Buy |
791
+74
| +10% | +$44.5K | 0.01% | 590 |
|
|
2024
Q3 | $418K | Buy |
717
+80
| +13% | +$46.6K | 0.01% | 626 |
|
|
2024
Q2 | $307K | Sell |
637
-24
| -4% | -$11.6K | 0.01% | 707 |
|
|
2024
Q1 | $370K | Buy |
661
+25
| +4% | +$14K | 0.01% | 629 |
|
|
2023
Q4 | $360K | Sell |
636
-8
| -1% | -$4.53K | 0.01% | 592 |
|
|
2023
Q3 | $331K | Buy |
644
+13
| +2% | +$6.68K | 0.01% | 595 |
|
|
2023
Q2 | $297K | Sell |
631
-33
| -5% | -$15.5K | 0.01% | 628 |
|
|
2023
Q1 | $372K | Buy |
664
+24
| +4% | +$13.5K | 0.01% | 537 |
|
|
2022
Q4 | $298K | Sell |
640
-138
| -18% | -$64.3K | 0.01% | 560 |
|
|
2022
Q3 | $328K | Buy |
778
+69
| +10% | +$29.1K | 0.02% | 506 |
|
|
2022
Q2 | $292K | Buy |
709
+84
| +13% | +$34.6K | 0.01% | 543 |
|
|
2022
Q1 | $319K | Sell |
625
-124
| -17% | -$63.3K | 0.01% | 559 |
|
|
2021
Q4 | $459K | Buy |
749
+11
| +1% | +$6.74K | 0.02% | 467 |
|
|
2021
Q3 | $449K | Buy |
738
+91
| +14% | +$55.4K | 0.02% | 433 |
|
|
2021
Q2 | $345K | Buy |
647
+88
| +16% | +$46.9K | 0.01% | 487 |
|
|
2021
Q1 | $234K | Sell |
559
-28
| -5% | -$11.7K | 0.01% | 582 |
|
|
2020
Q4 | $262K | Sell |
587
-100
| -15% | -$44.6K | 0.01% | 500 |
|
|
2020
Q3 | $245K | Buy |
687
+53
| +8% | +$18.9K | 0.02% | 489 |
|
|
2020
Q2 | $211K | Buy |
634
+29
| +5% | +$9.65K | 0.01% | 521 |
|
|
2020
Q1 | $175K | Buy |
605
+70
| +13% | +$20.2K | 0.01% | 486 |
|
|
2019
Q4 | $138K | Buy |
535
+77
| +17% | +$19.9K | 0.01% | 640 |
|
|
2019
Q3 | $100K | Buy |
458
+17
| +4% | +$3.71K | 0.01% | 709 |
|
|
2019
Q2 | $105K | Hold |
441
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $88K | Buy |
441
+194
| +79% | +$38.7K | 0.01% | 646 |
|
|
2018
Q4 | $36K | Hold |
247
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $44K | Sell |
247
-1
| -0.4% | -$178 | 0.01% | 860 |
|
|
2018
Q2 | $41K | Hold |
248
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $37K | Buy |
248
+93
| +60% | +$13.9K | 0.01% | 804 |
|
|
2017
Q4 | $20K | Sell |
155
-2
| -1% | -$258 | ﹤0.01% | 1020 |
|
|
2017
Q3 | $20K | Sell |
157
-6
| -4% | -$764 | ﹤0.01% | 1005 |
|
|
2017
Q2 | $18K | Buy |
163
+8
| +5% | +$883 | ﹤0.01% | 1049 |
|
|
2017
Q1 | $16K | Buy |
155
+89
| +135% | +$9.19K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1368 |
|