ACG Wealth’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $674K | Sell |
35,382
-1,453
| -4% | -$27.7K | 0.15% | 144 |
|
|
2022
Q2 | $909K | Buy |
36,835
+643
| +2% | +$15.9K | 0.19% | 124 |
|
|
2022
Q1 | $1.37M | Buy |
36,192
+9,771
| +37% | +$369K | 0.26% | 103 |
|
|
2021
Q4 | $797K | Buy |
26,421
+579
| +2% | +$17.5K | 0.11% | 174 |
|
|
2021
Q3 | $1.02M | Buy |
25,842
+1,327
| +5% | +$52.4K | 0.13% | 139 |
|
|
2021
Q2 | $1.11M | Buy |
24,515
+8,128
| +50% | +$367K | 0.14% | 131 |
|
|
2021
Q1 | $739K | Sell |
16,387
-19,767
| -55% | -$891K | 0.1% | 155 |
|
|
2020
Q4 | $1.35M | Sell |
36,154
-381
| -1% | -$14.2K | 0.19% | 103 |
|
|
2020
Q3 | $1.02M | Sell |
36,535
-53
| -0.1% | -$1.48K | 0.15% | 118 |
|
|
2020
Q2 | $853K | Buy |
36,588
+9,416
| +35% | +$220K | 0.14% | 128 |
|
|
2020
Q1 | $381K | Buy |
27,172
+10,908
| +67% | +$153K | 0.07% | 209 |
|
|
2019
Q4 | $683K | Buy |
16,264
+3,655
| +29% | +$153K | 0.1% | 170 |
|
|
2019
Q3 | $509K | Buy |
12,609
+1,049
| +9% | +$42.3K | 0.08% | 211 |
|
|
2019
Q2 | $577K | Buy |
11,560
+4,448
| +63% | +$222K | 0.08% | 198 |
|
|
2019
Q1 | $338K | Buy |
+7,112
| New | +$338K | 0.05% | 256 |
|