Parallel Advisors’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
49,216
-1,254
| -2% | -$30.3K | 0.02% | 372 |
|
|
2025
Q1 | $989K | Buy |
50,470
+1,288
| +3% | +$25.2K | 0.02% | 397 |
|
|
2024
Q4 | $1.11M | Sell |
49,182
-1,331
| -3% | -$29.9K | 0.02% | 365 |
|
|
2024
Q3 | $1.14M | Buy |
50,513
+2,574
| +5% | +$58.2K | 0.03% | 357 |
|
|
2024
Q2 | $779K | Buy |
47,939
+9,706
| +25% | +$158K | 0.02% | 414 |
|
|
2024
Q1 | $1.02M | Buy |
38,233
+1,680
| +5% | +$44.9K | 0.03% | 361 |
|
|
2023
Q4 | $1.49M | Buy |
36,553
+4,317
| +13% | +$177K | 0.04% | 258 |
|
|
2023
Q3 | $1.01M | Buy |
32,236
+1,911
| +6% | +$60K | 0.03% | 310 |
|
|
2023
Q2 | $1.32M | Buy |
30,325
+1,716
| +6% | +$74.5K | 0.04% | 277 |
|
|
2023
Q1 | $928K | Buy |
28,609
+327
| +1% | +$10.6K | 0.03% | 328 |
|
|
2022
Q4 | $809K | Buy |
28,282
+8,108
| +40% | +$232K | 0.04% | 297 |
|
|
2022
Q3 | $643K | Buy |
20,174
+240
| +1% | +$7.65K | 0.03% | 329 |
|
|
2022
Q2 | $734K | Buy |
19,934
+12,849
| +181% | +$473K | 0.03% | 298 |
|
|
2022
Q1 | $717K | Buy |
7,085
+3,837
| +118% | +$388K | 0.03% | 337 |
|
|
2021
Q4 | $464K | Buy |
3,248
+137
| +4% | +$19.6K | 0.02% | 462 |
|
|
2021
Q3 | $393K | Sell |
3,111
-106
| -3% | -$13.4K | 0.02% | 476 |
|
|
2021
Q2 | $353K | Buy |
3,217
+20
| +0.6% | +$2.2K | 0.02% | 481 |
|
|
2021
Q1 | $321K | Buy |
3,197
+2,755
| +623% | +$277K | 0.02% | 469 |
|
|
2020
Q4 | $68K | Buy |
442
+392
| +784% | +$60.3K | ﹤0.01% | 953 |
|
|
2020
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2108 |
|