Parallel Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 3830 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3545 |
|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 3712 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3505 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3511 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3480 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3312 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3351 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3295 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3084 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2747 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2702 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2510 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA