Parallel Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,503
| Closed | -$69.6K | – | 3731 |
|
|
2025
Q3 | $69.6K | Sell |
2,503
-429
| -15% | -$10.4K | ﹤0.01% | 1620 |
|
|
2025
Q2 | $64.3K | Buy |
2,932
+2,803
| +2,173% | +$60.4K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $2.49K | Sell |
129
-6,392
| -98% | -$126K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $138K | Sell |
6,521
-1
| -0% | -$21 | ﹤0.01% | 1107 |
|
|
2024
Q3 | $130K | Buy |
6,522
+3,715
| +132% | +$73.8K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $52.4K | Sell |
2,807
-1,628
| -37% | -$32.3K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $98K | Buy |
4,435
+2,455
| +124% | +$53.1K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $44.3K | Buy |
1,980
+1,159
| +141% | +$24K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $17.7K | Buy |
821
+11
| +1% | +$274 | ﹤0.01% | 1910 |
|
|
2023
Q2 | $22.4K | Sell |
810
-8,185
| -91% | -$234K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $291K | Buy |
8,995
+3,026
| +51% | +$99.1K | 0.01% | 622 |
|
|
2022
Q4 | $209K | Buy |
5,969
+1,462
| +32% | +$48.7K | 0.01% | 683 |
|
|
2022
Q3 | $153K | Buy |
4,507
+3,322
| +280% | +$121K | 0.01% | 778 |
|
|
2022
Q2 | $42K | Buy |
1,185
+320
| +37% | +$11.7K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $32K | Sell |
865
-736
| -46% | -$27.4K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $66K | Buy |
1,601
+244
| +18% | +$9.63K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $53K | Buy |
1,357
+730
| +116% | +$26.9K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $22K | Sell |
627
-120
| -16% | -$4.14K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $25K | Sell |
747
-900
| -55% | -$31.2K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $58K | Sell |
1,647
-22
| -1% | -$759 | ﹤0.01% | 1040 |
|
|
2020
Q3 | $55K | Sell |
1,669
-979
| -37% | -$32.5K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $90K | Sell |
2,648
-411
| -13% | -$13.5K | 0.01% | 799 |
|
|
2020
Q1 | $100K | Buy |
3,059
+2,727
| +821% | +$88.9K | 0.01% | 678 |
|
|
2019
Q4 | $13K | Buy |
332
+122
| +58% | +$4.29K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $6K | Buy |
210
+98
| +88% | +$3.65K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q1 | $4K | Sell |
112
-115
| -51% | -$4.25K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $8K | Buy |
227
+33
| +17% | +$1.36K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $7K | Hold |
194
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $6K | Buy |
194
+50
| +35% | +$1.61K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $4K | Sell |
144
-245
| -63% | -$7.55K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $11K | Hold |
389
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $14K | Sell |
389
-5
| -1% | -$171 | ﹤0.01% | 1162 |
|
|
2017
Q1 | $13K | Buy |
394
+160
| +68% | +$5.03K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $7K | Buy |
+234
| New | +$7.21K | ﹤0.01% | 1251 |
|