Advisors Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,530
| Closed | -$1.03M | – | 1467 |
|
|
2024
Q1 | $1.03M | Sell |
87,530
-3,135
| -3% | -$36.9K | 0.02% | 733 |
|
|
2023
Q4 | $1.34M | Sell |
90,665
-709
| -0.8% | -$10.5K | 0.03% | 643 |
|
|
2023
Q3 | $1.18M | Sell |
91,374
-1,211
| -1% | -$15.6K | 0.03% | 674 |
|
|
2023
Q2 | $1.47M | Buy |
92,585
+30,944
| +50% | +$492K | 0.03% | 614 |
|
|
2023
Q1 | $1.38M | Buy |
61,641
+59,415
| +2,669% | +$1.33M | 0.03% | 640 |
|
|
2022
Q4 | $37.6K | Buy |
+2,226
| New | +$37.6K | ﹤0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-6,214
| Closed | -$235K | – | 1534 |
|
|
2022
Q1 | $235K | Sell |
6,214
-1,852
| -23% | -$70K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $243K | Sell |
8,066
-127
| -2% | -$3.83K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $324K | Sell |
8,193
-27
| -0.3% | -$1.07K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $372K | Sell |
8,220
-3,049
| -27% | -$138K | 0.01% | 1085 |
|
|
2021
Q1 | $508K | Sell |
11,269
-1,505
| -12% | -$67.8K | 0.01% | 1010 |
|
|
2020
Q4 | $476K | Sell |
12,774
-4,139
| -24% | -$154K | 0.01% | 981 |
|
|
2020
Q3 | $474K | Sell |
16,913
-4,225
| -20% | -$118K | 0.01% | 935 |
|
|
2020
Q2 | $493K | Buy |
+21,138
| New | +$493K | 0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-5,582
| Closed | -$234K | – | 1541 |
|
|
2019
Q4 | $234K | Buy |
5,582
+5,262
| +1,644% | +$221K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $13K | Buy |
320
+301
| +1,584% | +$12.2K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $1K | Sell |
19
-893
| -98% | -$47K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $51K | Sell |
912
-148
| -14% | -$8.28K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $56K | Sell |
1,060
-45
| -4% | -$2.38K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $65K | Sell |
1,105
-592
| -35% | -$34.8K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $98K | Sell |
1,697
-1,241
| -42% | -$71.7K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $187K | Sell |
2,938
-419
| -12% | -$26.7K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $233K | Sell |
3,357
-5,537
| -62% | -$384K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $566K | Sell |
8,894
-547
| -6% | -$34.8K | 0.01% | 1068 |
|
|
2016
Q3 | $517K | Buy |
9,441
+295
| +3% | +$16.2K | 0.01% | 1083 |
|
|
2016
Q2 | $498K | Buy |
+9,146
| New | +$498K | 0.01% | 1100 |
|
|
2016
Q1 | – | Sell |
-8,979
| Closed | -$423K | – | 1866 |
|
|
2015
Q4 | $423K | Sell |
8,979
-2,130
| -19% | -$100K | 0.01% | 1195 |
|
|
2015
Q3 | $443K | Sell |
11,109
-764
| -6% | -$30.5K | 0.01% | 1119 |
|
|
2015
Q2 | $659K | Sell |
11,873
-5,059
| -30% | -$281K | 0.01% | 1033 |
|
|
2015
Q1 | $1.03M | Sell |
16,932
-400
| -2% | -$24.3K | 0.01% | 858 |
|
|
2014
Q4 | $959K | Sell |
17,332
-510
| -3% | -$28.2K | 0.01% | 861 |
|
|
2014
Q3 | $955K | Sell |
17,842
-85
| -0.5% | -$4.55K | 0.01% | 823 |
|
|
2014
Q2 | $1.11M | Buy |
17,927
+4,049
| +29% | +$252K | 0.02% | 798 |
|
|
2014
Q1 | $858K | Buy |
13,878
+3,104
| +29% | +$192K | 0.01% | 814 |
|
|
2013
Q4 | $687K | Buy |
10,774
+2,995
| +39% | +$191K | 0.01% | 877 |
|
|
2013
Q3 | $429K | Buy |
7,779
+1,042
| +15% | +$57.5K | 0.01% | 938 |
|
|
2013
Q2 | $329K | Buy |
+6,737
| New | +$329K | 0.01% | 964 |
|