AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,482
| Closed | -$227K | – | 1738 |
|
|
2023
Q4 | $227K | Sell |
16,482
-4,231
| -20% | -$58.4K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $267K | Sell |
20,713
-28,510
| -58% | -$368K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $783K | Buy |
49,223
+23,631
| +92% | +$376K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $571K | Buy |
25,592
+7,537
| +42% | +$168K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $305K | Sell |
18,055
-125,883
| -87% | -$2.12M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $2.74M | Sell |
143,938
-166,391
| -54% | -$3.17M | 0.02% | 604 |
|
|
2022
Q2 | $7.66M | Buy |
310,329
+105,566
| +52% | +$2.61M | 0.06% | 333 |
|
|
2022
Q1 | $7.74M | Buy |
204,763
+49,292
| +32% | +$1.86M | 0.05% | 338 |
|
|
2021
Q4 | $4.69M | Buy |
155,471
+11,878
| +8% | +$358K | 0.03% | 431 |
|
|
2021
Q3 | $5.67M | Buy |
143,593
+34,710
| +32% | +$1.37M | 0.05% | 352 |
|
|
2021
Q2 | $4.92M | Buy |
108,883
+29,548
| +37% | +$1.34M | 0.04% | 365 |
|
|
2021
Q1 | $3.58M | Buy |
79,335
+721
| +0.9% | +$32.5K | 0.04% | 398 |
|
|
2020
Q4 | $2.93M | Buy |
78,614
+23,249
| +42% | +$866K | 0.03% | 381 |
|
|
2020
Q3 | $1.55M | Buy |
+55,365
| New | +$1.55M | 0.02% | 503 |
|
|
2020
Q1 | – | Sell |
-17,710
| Closed | -$743K | – | 1226 |
|
|
2019
Q4 | $743K | Sell |
17,710
-6,128
| -26% | -$257K | 0.02% | 603 |
|
|
2019
Q3 | $962K | Sell |
23,838
-2,373
| -9% | -$95.8K | 0.03% | 458 |
|
|
2019
Q2 | $1.31M | Buy |
+26,211
| New | +$1.31M | 0.04% | 331 |
|