Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,723
| Closed | -$188K | – | 970 |
|
|
2024
Q3 | $188K | Sell |
17,723
-1,671
| -9% | -$17.7K | 0.01% | 849 |
|
|
2024
Q2 | $202K | Buy |
19,394
+5,256
| +37% | +$54.6K | 0.01% | 769 |
|
|
2024
Q1 | $166K | Sell |
14,138
-1,589
| -10% | -$18.7K | 0.01% | 659 |
|
|
2023
Q4 | $233K | Sell |
15,727
-7,090
| -31% | -$105K | 0.02% | 611 |
|
|
2023
Q3 | $294K | Sell |
22,817
-7,347
| -24% | -$94.8K | 0.03% | 488 |
|
|
2023
Q2 | $480K | Buy |
30,164
+2,397
| +9% | +$38.1K | 0.06% | 316 |
|
|
2023
Q1 | $619K | Buy |
27,767
+329
| +1% | +$7.34K | 0.07% | 267 |
|
|
2022
Q4 | $463K | Buy |
27,438
+473
| +2% | +$7.98K | 0.06% | 301 |
|
|
2022
Q3 | $513K | Buy |
26,965
+445
| +2% | +$8.47K | 0.08% | 267 |
|
|
2022
Q2 | $655K | Sell |
26,520
-1,062
| -4% | -$26.2K | 0.1% | 234 |
|
|
2022
Q1 | $1.04M | Sell |
27,582
-4,296
| -13% | -$162K | 0.14% | 180 |
|
|
2021
Q4 | $962K | Sell |
31,878
-25,897
| -45% | -$782K | 0.13% | 186 |
|
|
2021
Q3 | $2.28M | Buy |
57,775
+14,687
| +34% | +$580K | 0.33% | 81 |
|
|
2021
Q2 | $1.95M | Buy |
43,088
+30,979
| +256% | +$1.4M | 0.24% | 116 |
|
|
2021
Q1 | $546K | Buy |
12,109
+6,912
| +133% | +$312K | 0.09% | 233 |
|
|
2020
Q4 | $193K | Buy |
5,197
+3,122
| +150% | +$116K | 0.04% | 331 |
|
|
2020
Q3 | $58K | Sell |
2,075
-989
| -32% | -$27.6K | 0.03% | 380 |
|
|
2020
Q2 | $74.3K | Sell |
3,064
-1,966
| -39% | -$47.7K | 0.04% | 307 |
|
|
2020
Q1 | $70.5K | Buy |
5,030
+3,713
| +282% | +$52K | 0.04% | 290 |
|
|
2019
Q4 | $46.1K | Buy |
+1,317
| New | +$46.1K | 0.03% | 323 |
|