Parallel Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
4,527
+85
| +2% | +$7.6K | 0.01% | 712 |
|
|
2025
Q1 | $337K | Sell |
4,442
-108
| -2% | -$8.19K | 0.01% | 726 |
|
|
2024
Q4 | $352K | Buy |
4,550
+197
| +5% | +$15.2K | 0.01% | 696 |
|
|
2024
Q3 | $318K | Buy |
4,353
+369
| +9% | +$26.9K | 0.01% | 737 |
|
|
2024
Q2 | $240K | Buy |
3,984
+94
| +2% | +$5.66K | 0.01% | 792 |
|
|
2024
Q1 | $245K | Buy |
3,890
+123
| +3% | +$7.76K | 0.01% | 787 |
|
|
2023
Q4 | $219K | Buy |
3,767
+685
| +22% | +$39.8K | 0.01% | 761 |
|
|
2023
Q3 | $150K | Sell |
3,082
-1,723
| -36% | -$83.7K | 0.01% | 901 |
|
|
2023
Q2 | $240K | Buy |
4,805
+372
| +8% | +$18.5K | 0.01% | 714 |
|
|
2023
Q1 | $242K | Sell |
4,433
-105
| -2% | -$5.74K | 0.01% | 685 |
|
|
2022
Q4 | $278K | Sell |
4,538
-161
| -3% | -$9.88K | 0.01% | 579 |
|
|
2022
Q3 | $266K | Buy |
4,699
+403
| +9% | +$22.8K | 0.01% | 581 |
|
|
2022
Q2 | $218K | Buy |
4,296
+1,230
| +40% | +$62.4K | 0.01% | 646 |
|
|
2022
Q1 | $186K | Sell |
3,066
-402
| -12% | -$24.4K | 0.01% | 760 |
|
|
2021
Q4 | $243K | Buy |
3,468
+489
| +16% | +$34.3K | 0.01% | 666 |
|
|
2021
Q3 | $192K | Buy |
2,979
+330
| +12% | +$21.3K | 0.01% | 729 |
|
|
2021
Q2 | $155K | Buy |
2,649
+396
| +18% | +$23.2K | 0.01% | 777 |
|
|
2021
Q1 | $111K | Buy |
2,253
+282
| +14% | +$13.9K | 0.01% | 840 |
|
|
2020
Q4 | $87K | Sell |
1,971
-942
| -32% | -$41.6K | ﹤0.01% | 846 |
|
|
2020
Q3 | $119K | Sell |
2,913
-495
| -15% | -$20.2K | 0.01% | 699 |
|
|
2020
Q2 | $135K | Buy |
3,408
+174
| +5% | +$6.89K | 0.01% | 661 |
|
|
2020
Q1 | $102K | Buy |
3,234
+2,340
| +262% | +$73.8K | 0.01% | 668 |
|
|
2019
Q4 | $32K | Sell |
894
-108
| -11% | -$3.87K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $33K | Buy |
1,002
+294
| +42% | +$9.68K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $23K | Hold |
708
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $21K | Buy |
708
+141
| +25% | +$4.18K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $15K | Sell |
567
-45
| -7% | -$1.19K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $18K | Hold |
612
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $18K | Sell |
612
-6
| -1% | -$176 | ﹤0.01% | 1098 |
|
|
2018
Q1 | $18K | Buy |
618
+51
| +9% | +$1.49K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $15K | Hold |
567
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q3 | $14K | Sell |
567
-60
| -10% | -$1.48K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $16K | Buy |
627
+105
| +20% | +$2.68K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $12K | Buy |
522
+183
| +54% | +$4.21K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 1198 |
|