Coston, Mc Isaac & Partners PARNASSUS CORE EQUITY INVESTOR Transaction History

Coston, Mc Isaac & Partners

3,857

Previous 4,268 9.63%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-411 Reduced 9.63%	3,857 $0
Q1 2025 May 13, 2025	BUY	N/A	293 Added 7.37%	4,268 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-25 Reduced 0.63%	3,975 $0
Q3 2024 Oct 22, 2024	BUY	N/A	3 Added 0.08%	4,000 $0
Q2 2024 Jul 31, 2024	BUY	N/A	1 Added 0.03%	3,997 $0
Q1 2024 Apr 17, 2024	BUY	N/A	5 Added 0.13%	3,996 $0
Q4 2023 Jan 23, 2024	BUY	N/A	222 Added 5.89%	3,991 $219,000
Q3 2023 Nov 14, 2023	BUY	N/A	7 Added 0.19%	3,769 $196,000
Q2 2023 Aug 01, 2023	BUY	N/A	546 Added 16.98%	3,762 $203,000
Q1 2023 Apr 19, 2023	SELL	N/A	-1,593 Reduced 33.13%	3,216 $162,000
Q4 2022 Feb 09, 2023	BUY	N/A	422 Added 9.62%	4,809 $225,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,387 New	4,387 $205,000

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