Advisor Partners’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
Q2 | $568K | Sell |
23,029
-8,653
| -27% | -$213K | 0.04% | 444 |
|
|
2022
Q1 | $1.2M | Buy |
31,682
+6,412
| +25% | +$242K | 0.07% | 259 |
|
|
2021
Q4 | $763K | Sell |
25,270
-3,278
| -11% | -$99K | 0.05% | 390 |
|
|
2021
Q3 | $1.13M | Sell |
28,548
-667
| -2% | -$26.4K | 0.08% | 248 |
|
|
2021
Q2 | $1.32M | Buy |
29,215
+700
| +2% | +$31.7K | 0.09% | 226 |
|
|
2021
Q1 | $1.29M | Sell |
28,515
-1,711
| -6% | -$77.2K | 0.09% | 216 |
|
|
2020
Q4 | $1.13M | Buy |
30,226
+1,188
| +4% | +$44.3K | 0.08% | 223 |
|
|
2020
Q3 | $813K | Buy |
29,038
+1,401
| +5% | +$39.2K | 0.07% | 258 |
|
|
2020
Q2 | $644K | Buy |
27,637
+4,510
| +20% | +$105K | 0.06% | 301 |
|
|
2020
Q1 | $324K | Buy |
23,127
+12,435
| +116% | +$174K | 0.04% | 418 |
|
|
2019
Q4 | $424K | Buy |
10,692
+2,782
| +35% | +$110K | 0.04% | 378 |
|
|
2019
Q3 | $319K | Sell |
7,910
-171
| -2% | -$6.9K | 0.04% | 451 |
|
|
2019
Q2 | $403K | Buy |
8,081
+582
| +8% | +$29K | 0.05% | 368 |
|
|
2019
Q1 | $356K | Sell |
7,499
-21
| -0.3% | -$997 | 0.05% | 386 |
|
|
2018
Q4 | $329K | Buy |
7,520
+738
| +11% | +$32.3K | 0.05% | 374 |
|
|
2018
Q3 | $390K | Buy |
6,782
+19
| +0.3% | +$1.09K | 0.05% | 370 |
|
|
2018
Q2 | $380K | Buy |
6,763
+1,074
| +19% | +$60.3K | 0.06% | 352 |
|
|
2018
Q1 | $292K | Sell |
5,689
-2,087
| -27% | -$107K | 0.05% | 403 |
|
|
2017
Q4 | $449K | Sell |
7,776
-1,106
| -12% | -$63.9K | 0.08% | 292 |
|
|
2017
Q3 | $515K | Sell |
8,882
-1,194
| -12% | -$69.2K | 0.1% | 215 |
|
|
2017
Q2 | $643K | Buy |
10,076
+1,625
| +19% | +$104K | 0.15% | 167 |
|
|
2017
Q1 | $586K | Buy |
8,451
+1,573
| +23% | +$109K | 0.16% | 155 |
|
|
2016
Q4 | $438K | Buy |
6,878
+915
| +15% | +$58.3K | 0.13% | 186 |
|
|
2016
Q3 | $326K | Buy |
5,963
+496
| +9% | +$27.1K | 0.11% | 228 |
|
|
2016
Q2 | $298K | Buy |
5,467
+249
| +5% | +$13.6K | 0.1% | 230 |
|
|
2016
Q1 | $287K | Buy |
5,218
+34
| +0.7% | +$1.87K | 0.11% | 224 |
|
|
2015
Q4 | $244K | Buy |
+5,184
| New | +$244K | 0.08% | 252 |
|
|
2015
Q3 | – | Sell |
-6,170
| Closed | -$372K | – | 339 |
|
|
2015
Q2 | $372K | Buy |
6,170
+355
| +6% | +$21.4K | 0.14% | 190 |
|
|
2015
Q1 | $353K | Buy |
5,815
+371
| +7% | +$22.5K | 0.15% | 192 |
|
|
2014
Q4 | $301K | Buy |
+5,444
| New | +$301K | 0.13% | 207 |
|
|
2014
Q3 | – | Sell |
-5,776
| Closed | -$359K | – | 262 |
|
|
2014
Q2 | $359K | Sell |
5,776
-36
| -0.6% | -$2.24K | 0.18% | 166 |
|
|
2014
Q1 | $359K | Buy |
5,812
+188
| +3% | +$11.6K | 0.2% | 155 |
|
|
2013
Q4 | $358K | Buy |
5,624
+314
| +6% | +$20K | 0.21% | 149 |
|
|
2013
Q3 | $293K | Buy |
5,310
+284
| +6% | +$15.7K | 0.21% | 152 |
|
|
2013
Q2 | $246K | Buy |
+5,026
| New | +$246K | 0.2% | 159 |
|