Parallel Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-827
| Closed | -$5.19K | – | 3647 |
|
|
2024
Q4 | $5.19K | Buy |
+827
| New | +$5.19K | ﹤0.01% | 2615 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$148 | – | 3404 |
|
|
2024
Q1 | $148 | Hold |
8
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $157 | Sell |
8
-191
| -96% | -$3.75K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $3.99K | Hold |
199
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q2 | $3.75K | Hold |
199
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q1 | $3.72K | Hold |
199
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q4 | $4.29K | Hold |
199
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q3 | $3K | Hold |
199
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q2 | $3K | Sell |
199
-8
| -4% | -$121 | ﹤0.01% | 2470 |
|
|
2022
Q1 | $4K | Buy |
207
+179
| +639% | +$3.46K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $1K | Buy |
28
+14
| +100% | +$500 | ﹤0.01% | 2954 |
|
|
2021
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3221 |
|