Parallel Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
2,811
-76
| -3% | -$15.3K | 0.01% | 588 |
|
|
2025
Q1 | $499K | Buy |
2,887
+373
| +15% | +$64.4K | 0.01% | 586 |
|
|
2024
Q4 | $403K | Sell |
2,514
-160
| -6% | -$25.7K | 0.01% | 644 |
|
|
2024
Q3 | $456K | Sell |
2,674
-587
| -18% | -$100K | 0.01% | 595 |
|
|
2024
Q2 | $550K | Sell |
3,261
-26
| -0.8% | -$4.38K | 0.01% | 508 |
|
|
2024
Q1 | $512K | Buy |
3,287
+211
| +7% | +$32.9K | 0.01% | 532 |
|
|
2023
Q4 | $450K | Buy |
3,076
+3
| +0.1% | +$439 | 0.01% | 524 |
|
|
2023
Q3 | $376K | Buy |
3,073
+103
| +3% | +$12.6K | 0.01% | 544 |
|
|
2023
Q2 | $401K | Buy |
2,970
+50
| +2% | +$6.75K | 0.01% | 525 |
|
|
2023
Q1 | $394K | Buy |
2,920
+914
| +46% | +$123K | 0.01% | 521 |
|
|
2022
Q4 | $237K | Sell |
2,006
-550
| -22% | -$65.1K | 0.01% | 628 |
|
|
2022
Q3 | $272K | Buy |
2,556
+196
| +8% | +$20.9K | 0.01% | 571 |
|
|
2022
Q2 | $255K | Buy |
2,360
+143
| +6% | +$15.5K | 0.01% | 586 |
|
|
2022
Q1 | $251K | Sell |
2,217
-98
| -4% | -$11.1K | 0.01% | 643 |
|
|
2021
Q4 | $287K | Buy |
2,315
+296
| +15% | +$36.7K | 0.01% | 608 |
|
|
2021
Q3 | $231K | Buy |
2,019
+74
| +4% | +$8.47K | 0.01% | 655 |
|
|
2021
Q2 | $200K | Buy |
1,945
+102
| +6% | +$10.5K | 0.01% | 675 |
|
|
2021
Q1 | $167K | Buy |
1,843
+52
| +3% | +$4.71K | 0.01% | 695 |
|
|
2020
Q4 | $152K | Buy |
1,791
+12
| +0.7% | +$1.02K | 0.01% | 664 |
|
|
2020
Q3 | $147K | Buy |
1,779
+19
| +1% | +$1.57K | 0.01% | 645 |
|
|
2020
Q2 | $124K | Buy |
1,760
+287
| +19% | +$20.2K | 0.01% | 684 |
|
|
2020
Q1 | $103K | Buy |
1,473
+428
| +41% | +$29.9K | 0.01% | 666 |
|
|
2019
Q4 | $78K | Buy |
1,045
+109
| +12% | +$8.14K | 0.01% | 880 |
|
|
2019
Q3 | $65K | Buy |
936
+670
| +252% | +$46.5K | 0.01% | 878 |
|
|
2019
Q2 | $18K | Buy |
266
+9
| +4% | +$609 | ﹤0.01% | 1327 |
|
|
2019
Q1 | $16K | Buy |
257
+250
| +3,571% | +$15.6K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 2180 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2218 |
|