American Portfolios Advisors’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 | $377K | Buy |
19,786
+31
| +0.2% | +$590 | 0.02% | 759 |
|
|
2022
Q2 | $488K | Sell |
19,755
-1,214
| -6% | -$30K | 0.02% | 666 |
|
|
2022
Q1 | $793K | Buy |
20,969
+2,544
| +14% | +$96.2K | 0.03% | 561 |
|
|
2021
Q4 | $556K | Sell |
18,425
-633
| -3% | -$19.1K | 0.02% | 695 |
|
|
2021
Q3 | $753K | Buy |
19,058
+636
| +3% | +$25.1K | 0.03% | 549 |
|
|
2021
Q2 | $833K | Buy |
18,422
+14,058
| +322% | +$635K | 0.03% | 516 |
|
|
2021
Q1 | $197K | Buy |
4,364
+428
| +11% | +$19.3K | 0.01% | 1025 |
|
|
2020
Q4 | $147K | Sell |
3,936
-789
| -17% | -$29.4K | 0.01% | 1005 |
|
|
2020
Q3 | $132K | Buy |
4,725
+69
| +1% | +$1.93K | 0.01% | 961 |
|
|
2020
Q2 | $109K | Sell |
4,656
-1,685
| -27% | -$39.3K | 0.01% | 969 |
|
|
2020
Q1 | $88.8K | Buy |
6,341
+2,264
| +56% | +$31.7K | 0.01% | 929 |
|
|
2019
Q4 | $171K | Buy |
4,077
+83
| +2% | +$3.48K | 0.01% | 803 |
|
|
2019
Q3 | $161K | Buy |
3,994
+2,339
| +141% | +$94.4K | 0.01% | 788 |
|
|
2019
Q2 | $82.6K | Buy |
1,655
+30
| +2% | +$1.5K | 0.01% | 1069 |
|
|
2019
Q1 | $77.2K | Buy |
1,625
+542
| +50% | +$25.8K | 0.01% | 994 |
|
|
2018
Q4 | $47.3K | Buy |
1,083
+31
| +3% | +$1.36K | 0.01% | 1029 |
|
|
2018
Q3 | $60.4K | Buy |
1,052
+70
| +7% | +$4.02K | 0.01% | 1023 |
|
|
2018
Q2 | $55.2K | Sell |
982
-6,752
| -87% | -$380K | 0.01% | 1027 |
|
|
2018
Q1 | $397K | Buy |
7,734
+744
| +11% | +$38.2K | 0.06% | 316 |
|
|
2017
Q4 | $412K | Buy |
+6,990
| New | +$412K | 0.07% | 300 |
|