Parallel Advisors’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
2,917
-253
| -8% | -$26.3K | 0.01% | 814 |
|
|
2025
Q1 | $299K | Buy |
3,170
+284
| +10% | +$26.8K | 0.01% | 780 |
|
|
2024
Q4 | $306K | Buy |
2,886
+12
| +0.4% | +$1.27K | 0.01% | 752 |
|
|
2024
Q3 | $270K | Buy |
2,874
+166
| +6% | +$15.6K | 0.01% | 800 |
|
|
2024
Q2 | $228K | Buy |
2,708
+4
| +0.1% | +$337 | 0.01% | 815 |
|
|
2024
Q1 | $211K | Buy |
2,704
+1
| +0% | +$78 | 0.01% | 836 |
|
|
2023
Q4 | $187K | Buy |
2,703
+72
| +3% | +$4.98K | 0.01% | 829 |
|
|
2023
Q3 | $162K | Buy |
2,631
+14
| +0.5% | +$860 | 0.01% | 870 |
|
|
2023
Q2 | $156K | Buy |
2,617
+21
| +0.8% | +$1.25K | 0.01% | 890 |
|
|
2023
Q1 | $153K | Buy |
2,596
+124
| +5% | +$7.33K | 0.01% | 878 |
|
|
2022
Q4 | $144K | Sell |
2,472
-78
| -3% | -$4.55K | 0.01% | 846 |
|
|
2022
Q3 | $132K | Sell |
2,550
-147
| -5% | -$7.61K | 0.01% | 847 |
|
|
2022
Q2 | $151K | Sell |
2,697
-28
| -1% | -$1.57K | 0.01% | 793 |
|
|
2022
Q1 | $189K | Buy |
2,725
+910
| +50% | +$63.1K | 0.01% | 752 |
|
|
2021
Q4 | $128K | Buy |
1,815
+97
| +6% | +$6.84K | ﹤0.01% | 908 |
|
|
2021
Q3 | $117K | Buy |
1,718
+102
| +6% | +$6.95K | ﹤0.01% | 900 |
|
|
2021
Q2 | $105K | Sell |
1,616
-10
| -0.6% | -$650 | ﹤0.01% | 916 |
|
|
2021
Q1 | $104K | Buy |
1,626
+95
| +6% | +$6.08K | ﹤0.01% | 866 |
|
|
2020
Q4 | $77K | Sell |
1,531
-8,875
| -85% | -$446K | ﹤0.01% | 907 |
|
|
2020
Q3 | $351K | Buy |
10,406
+18
| +0.2% | +$607 | 0.02% | 388 |
|
|
2020
Q2 | $328K | Sell |
10,388
-279
| -3% | -$8.81K | 0.02% | 397 |
|
|
2020
Q1 | $293K | Buy |
10,667
+840
| +9% | +$23.1K | 0.02% | 355 |
|
|
2019
Q4 | $397K | Hold |
9,827
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $376K | Hold |
9,827
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $387K | Hold |
9,827
| – | – | 0.04% | 285 |
|
|
2019
Q1 | $346K | Sell |
9,827
-747
| -7% | -$26.3K | 0.04% | 281 |
|
|
2018
Q4 | $291K | Sell |
10,574
-1,056
| -9% | -$29.1K | 0.04% | 288 |
|
|
2018
Q3 | $397K | Sell |
11,630
-861
| -7% | -$29.4K | 0.05% | 246 |
|
|
2018
Q2 | $435K | Sell |
12,491
-1,426
| -10% | -$49.7K | 0.06% | 201 |
|
|
2018
Q1 | $550K | Sell |
13,917
-5,823
| -29% | -$230K | 0.09% | 170 |
|
|
2017
Q4 | $784K | Sell |
19,740
-1,500
| -7% | -$59.6K | 0.13% | 125 |
|
|
2017
Q3 | $749K | Sell |
21,240
-758
| -3% | -$26.7K | 0.13% | 123 |
|
|
2017
Q2 | $746K | Buy |
21,998
+8
| +0% | +$271 | 0.14% | 120 |
|
|
2017
Q1 | $717K | Buy |
21,990
+5,118
| +30% | +$167K | 0.14% | 123 |
|
|
2016
Q4 | $562K | Buy |
+16,872
| New | +$562K | 0.13% | 125 |
|