Parallel Advisors’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 3690 |
|
|
2025
Q1 | – | Hold |
0
| – | -$5 | – | 3491 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 3477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 3416 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 3294 |
|
|
2023
Q3 | – | Hold |
0
| – | -$19 | – | 3334 |
|
|
2023
Q2 | – | Hold |
0
| – | -$38 | – | 3323 |
|
|
2023
Q1 | – | Hold |
0
| – | -$46 | – | 3361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3398 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3313 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3069 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2905 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2732 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q3 | – | Hold |
0
| – | -$24K | – | 2314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2237 |
|