API
PARA
Advisor Partners II’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,962
| Closed | -$286K | – | 1284 |
|
|
2023
Q2 | $286K | Sell |
17,962
-20,014
| -53% | -$318K | 0.01% | 815 |
|
|
2023
Q1 | $847K | Buy |
37,976
+10,679
| +39% | +$238K | 0.05% | 389 |
|
|
2022
Q4 | $461K | Buy |
27,297
+6,823
| +33% | +$115K | 0.03% | 546 |
|
|
2022
Q3 | $390K | Buy |
+20,474
| New | +$390K | 0.03% | 533 |
|