APWA
PARA
Atlas Private Wealth Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,714
| Closed | -$590K | – | 182 |
|
|
2023
Q3 | $590K | Hold |
45,714
| – | – | 0.11% | 96 |
|
|
2023
Q2 | $727K | Buy |
45,714
+22,857
| +100% | +$364K | 0.15% | 92 |
|
|
2023
Q1 | $510K | Sell |
22,857
-65
| -0.3% | -$1.45K | 0.24% | 78 |
|
|
2022
Q4 | $387K | Buy |
+22,922
| New | +$387K | 0.21% | 90 |
|
|
2022
Q3 | – | Sell |
-8,965
| Closed | -$221K | – | 133 |
|
|
2022
Q2 | $221K | Buy |
8,965
+43
| +0.5% | +$1.06K | 0.13% | 120 |
|
|
2022
Q1 | $337K | Hold |
8,922
| – | – | 0.15% | 102 |
|
|
2021
Q4 | $269K | Hold |
8,922
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $353K | Sell |
8,922
-33
| -0.4% | -$1.31K | 0.18% | 104 |
|
|
2021
Q2 | $405K | Buy |
8,955
+8,518
| +1,949% | +$385K | 0.22% | 87 |
|
|
2021
Q1 | $20K | Sell |
437
-4,786
| -92% | -$219K | 0.01% | 379 |
|
|
2020
Q4 | $195K | Sell |
5,223
-282
| -5% | -$10.5K | 0.13% | 106 |
|
|
2020
Q3 | $154K | Sell |
5,505
-107
| -2% | -$2.99K | 0.13% | 112 |
|
|
2020
Q2 | $131K | Buy |
+5,612
| New | +$131K | 0.12% | 125 |
|