Parallel Advisors’s ePlus PLUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74K | Sell |
38
-3
| -7% | -$216 | ﹤0.01% | 2921 |
|
2025
Q1 | $2.5K | Buy |
41
+29
| +242% | +$1.77K | ﹤0.01% | 2893 |
|
2024
Q4 | $887 | Buy |
12
+5
| +71% | +$370 | ﹤0.01% | 3107 |
|
2024
Q3 | $688 | Hold |
7
| – | – | ﹤0.01% | 3107 |
|
2024
Q2 | $516 | Sell |
7
-9
| -56% | -$663 | ﹤0.01% | 3075 |
|
2024
Q1 | $1.26K | Hold |
16
| – | – | ﹤0.01% | 2899 |
|
2023
Q4 | $1.28K | Sell |
16
-96
| -86% | -$7.66K | ﹤0.01% | 2892 |
|
2023
Q3 | $7.11K | Buy |
112
+105
| +1,500% | +$6.67K | ﹤0.01% | 2349 |
|
2023
Q2 | $394 | Hold |
7
| – | – | ﹤0.01% | 3148 |
|
2023
Q1 | $343 | Hold |
7
| – | – | ﹤0.01% | 3214 |
|
2022
Q4 | $310 | Hold |
7
| – | – | ﹤0.01% | 3120 |
|
2022
Q3 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 3410 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3264 |
|
2022
Q1 | $0 | Sell |
6
-24
| -80% | – | ﹤0.01% | 3206 |
|
2021
Q4 | $2K | Buy |
30
+8
| +36% | +$533 | ﹤0.01% | 2733 |
|
2021
Q3 | $1K | Sell |
22
-22
| -50% | -$1K | ﹤0.01% | 2910 |
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2569 |
|
2021
Q1 | $2K | Sell |
44
-46
| -51% | -$2.09K | ﹤0.01% | 2479 |
|
2020
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 2108 |
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$91K | – | 2589 |
|
2019
Q4 | $91K | Buy |
2,166
+1,872
| +637% | +$78.6K | 0.01% | 808 |
|
2019
Q3 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 1629 |
|