PA
Parallel Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
34,290
+2,593
| +8% | +$22.5K | 0.01% | 822 |
|
|
2025
Q1 | $276K | Sell |
31,697
-240
| -0.8% | -$2.09K | 0.01% | 810 |
|
|
2024
Q4 | $344K | Sell |
31,937
-188
| -0.6% | -$2.03K | 0.01% | 710 |
|
|
2024
Q3 | $344K | Sell |
32,125
-766
| -2% | -$8.2K | 0.01% | 709 |
|
|
2024
Q2 | $546K | Buy |
32,891
+438
| +1% | +$7.28K | 0.01% | 513 |
|
|
2024
Q1 | $373K | Buy |
32,453
+172
| +0.5% | +$1.98K | 0.01% | 625 |
|
|
2023
Q4 | $547K | Sell |
32,281
-150
| -0.5% | -$2.54K | 0.02% | 463 |
|
|
2023
Q3 | $289K | Buy |
32,431
+255
| +0.8% | +$2.27K | 0.01% | 640 |
|
|
2023
Q2 | $381K | Sell |
32,176
-477
| -1% | -$5.65K | 0.01% | 545 |
|
|
2023
Q1 | $366K | Buy |
32,653
+473
| +1% | +$5.3K | 0.01% | 542 |
|
|
2022
Q4 | $288K | Sell |
32,180
-2,397
| -7% | -$21.5K | 0.01% | 568 |
|
|
2022
Q3 | $340K | Buy |
34,577
+587
| +2% | +$5.77K | 0.02% | 493 |
|
|
2022
Q2 | $446K | Buy |
33,990
+188
| +0.6% | +$2.47K | 0.02% | 434 |
|
|
2022
Q1 | $1.25M | Sell |
33,802
-4,339
| -11% | -$160K | 0.05% | 232 |
|
|
2021
Q4 | $1.79M | Buy |
38,141
+236
| +0.6% | +$11.1K | 0.07% | 185 |
|
|
2021
Q3 | $2.8M | Sell |
37,905
-12,107
| -24% | -$894K | 0.11% | 138 |
|
|
2021
Q2 | $3.41M | Sell |
50,012
-129,671
| -72% | -$8.84M | 0.14% | 102 |
|
|
2021
Q1 | $9.4M | Sell |
179,683
-2,301
| -1% | -$120K | 0.44% | 42 |
|
|
2020
Q4 | $9.11M | Buy |
181,984
+173,103
| +1,949% | +$8.67M | 0.49% | 35 |
|
|
2020
Q3 | $232K | Sell |
8,881
-143
| -2% | -$3.74K | 0.01% | 505 |
|
|
2020
Q2 | $211K | Buy |
9,024
+8,043
| +820% | +$188K | 0.01% | 522 |
|
|
2020
Q1 | $11K | Buy |
981
+461
| +89% | +$5.17K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $8K | Buy |
520
+322
| +163% | +$4.95K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $3K | Buy |
198
+78
| +65% | +$1.18K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q1 | $1K | Sell |
120
-3,000
| -96% | -$25K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $17K | Hold |
3,120
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $26K | Sell |
3,120
-2,500
| -44% | -$20.8K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $73K | Sell |
5,620
-175
| -3% | -$2.27K | 0.01% | 620 |
|
|
2018
Q1 | $92K | Buy |
5,795
+195
| +3% | +$3.1K | 0.01% | 524 |
|
|
2017
Q4 | $82K | Hold |
5,600
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $69K | Buy |
5,600
+1,381
| +33% | +$17K | 0.01% | 587 |
|
|
2017
Q2 | $58K | Buy |
+4,219
| New | +$58K | 0.01% | 643 |
|